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RAM

Ramirez Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$38.1M
Cap. Flow
+$6.01M
Cap. Flow %
0.79%
Top 10 Hldgs %
22.7%
Holding
404
New
47
Increased
57
Reduced
52
Closed
20

Top Buys

1
SE icon
Sea Limited
SE
+$4.13M
2
PKX icon
POSCO
PKX
+$3.11M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.61M
4
CPNG icon
Coupang
CPNG
+$1.71M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$1.63M

Top Sells

1
BABA icon
Alibaba
BABA
+$7.44M
2
MU icon
Micron Technology
MU
+$4.72M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.05M
4
YMM icon
Full Truck Alliance
YMM
+$2.74M
5
SCCO icon
Southern Copper
SCCO
+$2.35M

Sector Composition

1 Financials 16.63%
2 Technology 14.28%
3 Industrials 8.05%
4 Materials 6.18%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
126
Arch Capital
ACGL
$36B
$453K 0.06%
4,724
– –
GWW icon
127
W.W. Grainger
GWW
$65.7B
$449K 0.06%
445
– –
HLT icon
128
Hilton Worldwide
HLT
$73.4B
$438K 0.06%
1,525
– –
CW icon
129
Curtiss-Wright
CW
$27.3B
$424K 0.06%
770
– –
DTE icon
130
DTE Energy
DTE
$31.3B
$417K 0.06%
3,235
– –
KEYS icon
131
Keysight
KEYS
$54.8B
$396K 0.05%
1,949
– –
MSCI icon
132
MSCI
MSCI
$45.2B
$394K 0.05%
686
– –
RF icon
133
Regions Financial
RF
$26.5B
$391K 0.05%
14,411
– –
FITB
134
Fifth Third Bancorp
FITB
$51.8B
$378K 0.05%
8,081
+2,453
+44% +$108K
GS icon
135
Goldman Sachs
GS
$309B
$374K 0.05%
425
– –
ROST icon
136
Ross Stores
ROST
$70.4B
$371K 0.05%
2,057
– –
AME icon
137
Ametek
AME
$53.2B
$369K 0.05%
1,795
– –
MLM icon
138
Martin Marietta Materials
MLM
$34.2B
$367K 0.05%
590
– –
ANET icon
139
Arista Networks
ANET
$228B
$357K 0.05%
2,725
– –
BX icon
140
Blackstone
BX
$149B
$349K 0.05%
2,266
– –
FTNT icon
141
Fortinet
FTNT
$118B
$347K 0.05%
4,375
– –
RCL icon
142
Royal Caribbean
RCL
$77.4B
$344K 0.05%
1,234
– –
AEE icon
143
Ameren
AEE
$31.4B
$339K 0.04%
3,394
– –
CDNS icon
144
Cadence Design Systems
CDNS
$104B
$337K 0.04%
1,078
– –
FR icon
145
First Industrial Realty Trust
FR
$8.63B
$336K 0.04%
5,862
– –
EGP icon
146
EastGroup Properties
EGP
$11.3B
$327K 0.04%
1,834
– –
LH icon
147
Labcorp
LH
$22.7B
$325K 0.04%
1,297
– –
BKR icon
148
Baker Hughes
BKR
$57.2B
$323K 0.04%
7,099
– –
COO icon
149
Cooper Companies
COO
$13.9B
$323K 0.04%
3,943
– –
DLR icon
150
Digital Realty Trust
DLR
$65.8B
$312K 0.04%
2,018
– –
4 5
6
7 8

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