RAM
Ramirez Asset Management Portfolio holdings
AUM $481M
AUM
$481M
AUM Growth
-$14.9M (-3%)
Cap. Flow
-$19.2M
Cap. Flow % of AUM
-3.99%
Top 10 Holdings %Top 10 Hldgs %
25.08%
Holding
421
New
37
Increased
52
Reduced
141
Closed
43
Top Buys
| 1 | $3.86M | |
| 2 | $3.57M | |
| 3 | $3.16M | |
| 4 | $3.05M | |
| 5 | $2.58M |
Top Sells
| 1 | $11.7M | |
| 2 | $6.92M | |
| 3 | $4.71M | |
| 4 | $4.05M | |
| 5 | $3.17M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 9.02% |
| 4 | Energy | 6.46% |
| 5 | Consumer Discretionary | 6.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $288K | 0.06% | 509 | – | – | |||
| $284K | 0.06% | 595 | – | – | |||
| $276K | 0.06% | 4,971 -72,981 | -94% | -$4.05M | |||
| $263K | 0.05% | 1,539 -450 | -23% | -$77K | |||
| $263K | 0.05% | 2,057 | – | – | |||
| $261K | 0.05% | 596 -2,475 | -81% | -$1.08M | |||
| $259K | 0.05% | 475 -75 | -14% | -$41K | |||
| $258K | 0.05% | 2,247 | – | – | |||
| $248K | 0.05% | 1,180 | – | – | |||
| $245K | 0.05% | 771 | – | – | |||
| $241K | 0.05% | 3,182 | New | +$241K | |||
| $232K | 0.05% | 740 | – | – | |||
| $227K | 0.05% | 1,100 -300 | -21% | -$61.9K | |||
| $226K | 0.05% | 683 | – | – | |||
| $221K | 0.05% | 5,628 | New | +$221K | |||
| $220K | 0.05% | 1,483 | – | – | |||
| $217K | 0.05% | 2,161 | – | – | |||
| $216K | 0.04% | 3,913 +425 | +12% | +$23.4K | |||
| $209K | 0.04% | 896 | – | – | |||
| $208K | 0.04% | 1,902 -4,956 | -72% | -$542K | |||
| $205K | 0.04% | 1,217 | New | +$205K | |||
| $188K | 0.04% | 595 | – | – | |||
| $187K | 0.04% | 900 | – | – | |||
| $187K | 0.04% | 1,126 -50 | -4% | -$8.29K | |||
| $187K | 0.04% | 2,212 | – | – |
