RAM

Ramirez Asset Management Portfolio holdings

AUM $661M
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.7M
3
+$9.79M
4
KB icon
KB Financial Group
KB
+$9.28M
5
PDD icon
Pinduoduo
PDD
+$8.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.9%
2 Technology 13.01%
3 Industrials 9.23%
4 Energy 8.33%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$553K 0.12%
+2,099
127
$552K 0.12%
+5,017
128
$536K 0.12%
+17,437
129
$531K 0.11%
+3,226
130
$524K 0.11%
+14,604
131
$522K 0.11%
+8,008
132
$477K 0.1%
+8,987
133
$471K 0.1%
+1,845
134
$465K 0.1%
+73,636
135
$454K 0.1%
+9,124
136
$446K 0.1%
+80,354
137
$446K 0.1%
+48,789
138
$432K 0.09%
+7,550
139
$429K 0.09%
+37,373
140
$417K 0.09%
+9,060
141
$416K 0.09%
+5,592
142
$403K 0.09%
+7,980
143
$390K 0.08%
+1,665
144
$377K 0.08%
+4,724
145
$350K 0.08%
+3,266
146
$348K 0.07%
+1,739
147
$345K 0.07%
+5,887
148
$342K 0.07%
+4,558
149
$315K 0.07%
+1,334
150
$309K 0.07%
+9,372
4 5
6
7 8