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
$465M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.7M
3
+$9.79M
4
KB icon
KB Financial Group
KB
+$9.28M
5
PDD icon
Pinduoduo
PDD
+$8.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.9%
2 Technology 13.01%
3 Industrials 9.23%
4 Energy 8.33%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$308K 0.07%
+445
152
$305K 0.07%
+1,834
153
$298K 0.06%
+908
154
$295K 0.06%
+1,905
155
$286K 0.06%
+4,560
156
$275K 0.06%
+740
157
$271K 0.06%
+1,338
158
$271K 0.06%
+1,860
159
$269K 0.06%
+1,497
160
$265K 0.06%
+1,795
161
$264K 0.06%
+5,304
162
$258K 0.06%
+1,949
163
$256K 0.06%
+600
164
$253K 0.05%
+16,469
165
$252K 0.05%
+2,321
166
$251K 0.05%
+3,121
167
$249K 0.05%
+14,450
168
$243K 0.05%
+592
169
$240K 0.05%
+1,200
170
$233K 0.05%
+2,088
171
$232K 0.05%
+2,057
172
$232K 0.05%
+1,628
173
$228K 0.05%
+993
174
$226K 0.05%
+3,856
175
$216K 0.05%
+2,234
5 6
7
8 9