RAM

Ramirez Asset Management Portfolio holdings

AUM $720M
1-Year Est. Return 22.09%
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.62M
3
+$4M
4
VIST icon
Vista Energy
VIST
+$3.25M
5
FRO icon
Frontline
FRO
+$3.09M

Top Sells

1
+$12.5M
2
+$4.6M
3
+$3.23M
4
NTR icon
Nutrien
NTR
+$2.65M
5
TLK icon
Telkom Indonesia
TLK
+$2.11M

Sector Composition

1 Technology 17.22%
2 Financials 15.54%
3 Industrials 9.21%
4 Energy 7.76%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$551K 0.11%
1,899
-200
127
$550K 0.11%
14,827
-2,610
128
$529K 0.11%
10,607
129
$516K 0.1%
1,659
-6
130
$476K 0.1%
5,402
-446
131
$453K 0.09%
445
132
$443K 0.09%
4,560
133
$437K 0.09%
4,724
134
$429K 0.09%
3,266
135
$405K 0.08%
60,604
+12,742
136
$402K 0.08%
5,887
137
$402K 0.08%
1,338
138
$386K 0.08%
2,321
139
$373K 0.08%
908
140
$370K 0.07%
9,016
-78,668
141
$364K 0.07%
1,497
142
$363K 0.07%
592
143
$360K 0.07%
25,474
+1,703
144
$345K 0.07%
3,465
+3,391
145
$330K 0.07%
1,834
146
$328K 0.07%
1,795
147
$326K 0.07%
1,526
148
$314K 0.06%
1,334
149
$314K 0.06%
600
150
$312K 0.06%
1,628
4 5
6
7 8