RAM

Ramirez Asset Management Portfolio holdings

AUM $758M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.21M
3
+$4.92M
4
TSM icon
TSMC
TSM
+$4.68M
5
VIV icon
Telefônica Brasil
VIV
+$4.19M

Top Sells

1
+$7.79M
2
+$7.16M
3
+$4.06M
4
PBR icon
Petrobras
PBR
+$3.98M
5
VIST icon
Vista Energy
VIST
+$3.63M

Sector Composition

1 Technology 17.53%
2 Financials 16.19%
3 Industrials 8.41%
4 Consumer Discretionary 5.72%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$430K 0.07%
4,724
127
$429K 0.06%
3,235
128
$422K 0.06%
1,371
-200
129
$416K 0.06%
1,334
130
$406K 0.06%
1,525
131
$396K 0.06%
686
+177
132
$387K 0.06%
3,980
-150
133
$386K 0.06%
1,234
+457
134
$383K 0.06%
938
+255
135
$379K 0.06%
775
+4
136
$352K 0.05%
2,018
+932
137
$340K 0.05%
1,297
+401
138
$340K 0.05%
14,450
139
$339K 0.05%
2,266
140
$327K 0.05%
595
141
$326K 0.05%
3,394
+1,233
142
$325K 0.05%
1,795
143
$319K 0.05%
1,949
144
$312K 0.05%
6,462
+2,395
145
$306K 0.05%
1,834
146
$304K 0.05%
1,803
+586
147
$301K 0.05%
425
-50
148
$299K 0.05%
3,021
-50
149
$287K 0.04%
+561
150
$286K 0.04%
2,976
4 5
6
7 8