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
$493M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.54M
3
+$2.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M
5
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
+$1.97M

Top Sells

1
+$2.75M
2
+$2.52M
3
+$2.42M
4
WNS icon
WNS Holdings
WNS
+$1.95M
5
TSM icon
TSMC
TSM
+$1.3M

Sector Composition

1 Technology 14.85%
2 Financials 13.64%
3 Industrials 9.76%
4 Energy 8.04%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$335K 0.07%
2,321
152
$328K 0.07%
908
153
$326K 0.07%
1,338
154
$324K 0.07%
1,739
155
$319K 0.06%
1,334
156
$310K 0.06%
1,949
157
$307K 0.06%
1,497
158
$296K 0.06%
1,795
159
$295K 0.06%
1,905
160
$295K 0.06%
592
161
$294K 0.06%
+772
162
$290K 0.06%
2,088
163
$285K 0.06%
600
164
$285K 0.06%
2,057
165
$282K 0.06%
950
+750
166
$280K 0.06%
14,450
167
$279K 0.06%
3,121
168
$278K 0.06%
+1,526
169
$273K 0.06%
4,923
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170
$273K 0.06%
1,860
171
$268K 0.05%
1,628
172
$262K 0.05%
740
173
$261K 0.05%
1,000
174
$253K 0.05%
1,200
175
$243K 0.05%
+7,122
5 6
7
8 9