RAM

Ramirez Asset Management Portfolio holdings

AUM $720M
1-Year Est. Return 22.09%
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.62M
3
+$4M
4
VIST icon
Vista Energy
VIST
+$3.25M
5
FRO icon
Frontline
FRO
+$3.09M

Top Sells

1
+$12.5M
2
+$4.6M
3
+$3.23M
4
NTR icon
Nutrien
NTR
+$2.65M
5
TLK icon
Telkom Indonesia
TLK
+$2.11M

Sector Composition

1 Technology 17.22%
2 Financials 15.54%
3 Industrials 9.21%
4 Energy 7.76%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$310K 0.06%
3,121
152
$305K 0.06%
1,949
153
$304K 0.06%
14,450
154
$304K 0.06%
2,088
155
$302K 0.06%
2,057
156
$302K 0.06%
1,860
157
$294K 0.06%
740
158
$283K 0.06%
683
159
$268K 0.05%
950
160
$260K 0.05%
1,339
-400
161
$258K 0.05%
1,200
162
$253K 0.05%
2,234
163
$243K 0.05%
1,841
164
$242K 0.05%
892
165
$239K 0.05%
7,122
166
$222K 0.04%
1,180
167
$218K 0.04%
740
168
$218K 0.04%
1,483
169
$213K 0.04%
1,200
170
$211K 0.04%
15,855
-196
171
$207K 0.04%
3,856
172
$207K 0.04%
595
173
$202K 0.04%
1,276
-6,300
174
$200K 0.04%
3,600
175
$199K 0.04%
2,058
5 6
7
8 9