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
$493M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.54M
3
+$2.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M
5
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
+$1.97M

Top Sells

1
+$2.75M
2
+$2.52M
3
+$2.42M
4
WNS icon
WNS Holdings
WNS
+$1.95M
5
TSM icon
TSMC
TSM
+$1.3M

Sector Composition

1 Technology 14.85%
2 Financials 13.64%
3 Industrials 9.76%
4 Energy 8.04%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$606K 0.12%
4,665
127
$605K 0.12%
17,437
128
$591K 0.12%
8,008
129
$586K 0.12%
10,130
-3,591
130
$575K 0.12%
1,845
131
$572K 0.12%
6,011
132
$562K 0.11%
2,305
133
$553K 0.11%
47,862
-927
134
$536K 0.11%
10,607
135
$533K 0.11%
9,060
136
$525K 0.11%
9,124
137
$522K 0.11%
8,987
138
$515K 0.1%
9,315
+1,335
139
$467K 0.09%
7,550
140
$462K 0.09%
5,848
+256
141
$453K 0.09%
1,665
142
$428K 0.09%
3,266
143
$380K 0.08%
23,771
+7,302
144
$369K 0.07%
4,558
145
$369K 0.07%
445
146
$357K 0.07%
4,560
147
$351K 0.07%
4,724
148
$345K 0.07%
5,887
149
$337K 0.07%
9,372
150
$337K 0.07%
1,834
4 5
6
7 8