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
$491M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.9M
3
+$2.72M
4
ASML icon
ASML
ASML
+$1.97M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$1.71M

Top Sells

1
+$4.95M
2
+$3.69M
3
+$3.51M
4
CMBT
CMB.TECH NV
CMBT
+$2.79M
5
ESLT icon
Elbit Systems
ESLT
+$2.24M

Sector Composition

1 Technology 19.1%
2 Financials 16.15%
3 Industrials 8.42%
4 Energy 7.15%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$504K 0.1%
10,607
127
$500K 0.1%
8,008
128
$499K 0.1%
5,700
-3,324
129
$496K 0.1%
14,827
130
$477K 0.1%
4,724
131
$440K 0.09%
1,338
132
$404K 0.08%
3,266
133
$401K 0.08%
445
134
$381K 0.08%
3,580
-980
135
$372K 0.08%
3,608
+172
136
$366K 0.07%
1,989
+650
137
$360K 0.07%
1,334
138
$355K 0.07%
5,887
139
$337K 0.07%
1,497
140
$337K 0.07%
2,321
141
$335K 0.07%
1,533
+7
142
$330K 0.07%
52,374
-8,230
143
$327K 0.07%
600
144
$322K 0.07%
595
+3
145
$316K 0.06%
1,628
146
$312K 0.06%
1,834
147
$300K 0.06%
3,121
148
$299K 0.06%
1,795
149
$299K 0.06%
2,057
150
$290K 0.06%
14,450
4 5
6
7 8