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
$496M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.33M
3
+$2.08M
4
AU icon
AngloGold Ashanti
AU
+$1.69M
5
TME icon
Tencent Music
TME
+$1.24M

Top Sells

1
+$6.01M
2
+$1.99M
3
+$1.48M
4
MRO
Marathon Oil Corporation
MRO
+$1.3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$679K

Sector Composition

1 Technology 19.39%
2 Financials 16.4%
3 Industrials 8.3%
4 Energy 5.79%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$563K 0.11%
3,266
127
$500K 0.1%
4,528
128
$469K 0.09%
445
129
$447K 0.09%
6,021
130
$436K 0.09%
4,724
131
$424K 0.09%
5,522
132
$414K 0.08%
4,387
133
$412K 0.08%
1,371
134
$391K 0.08%
3,235
135
$381K 0.08%
650
136
$377K 0.08%
1,525
137
$370K 0.07%
1,647
138
$367K 0.07%
1,334
139
$365K 0.07%
989
140
$356K 0.07%
2,648
141
$340K 0.07%
14,450
142
$337K 0.07%
1,989
143
$329K 0.07%
3,355
144
$326K 0.07%
1,400
145
$324K 0.07%
1,795
146
$317K 0.06%
7,192
+4,290
147
$315K 0.06%
550
148
$313K 0.06%
1,400
149
$313K 0.06%
1,949
150
$311K 0.06%
2,057
4 5
6
7 8