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
$521M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.68M
3
+$4.21M
4
CX icon
Cemex
CX
+$3.64M
5
SBLK icon
Star Bulk Carriers
SBLK
+$3.22M

Top Sells

1
+$7.3M
2
+$5.46M
3
+$4.15M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.07M
5
BIDU icon
Baidu
BIDU
+$3.89M

Sector Composition

1 Technology 17.75%
2 Financials 16.37%
3 Industrials 8.44%
4 Consumer Discretionary 6.9%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$462K 0.09%
445
127
$434K 0.08%
4,528
-1,172
128
$421K 0.08%
2,321
129
$415K 0.08%
3,235
+1,205
130
$397K 0.08%
+5,522
131
$393K 0.08%
2,648
+560
132
$384K 0.07%
989
-349
133
$381K 0.07%
1,989
134
$373K 0.07%
650
+50
135
$372K 0.07%
1,371
-288
136
$371K 0.07%
1,647
+150
137
$364K 0.07%
1,400
+800
138
$357K 0.07%
1,334
139
$352K 0.07%
1,525
-8
140
$343K 0.07%
1,834
141
$340K 0.07%
4,387
-1,500
142
$337K 0.06%
14,450
143
$329K 0.06%
2,198
+569
144
$328K 0.06%
5,862
+1,812
145
$324K 0.06%
+643
146
$324K 0.06%
3,121
147
$320K 0.06%
595
148
$317K 0.06%
3,880
+300
149
$316K 0.06%
1,400
+500
150
$313K 0.06%
908
4 5
6
7 8