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
$491M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.9M
3
+$2.72M
4
ASML icon
ASML
ASML
+$1.97M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$1.71M

Top Sells

1
+$4.95M
2
+$3.69M
3
+$3.51M
4
CMBT
CMB.TECH NV
CMBT
+$2.79M
5
ESLT icon
Elbit Systems
ESLT
+$2.24M

Sector Composition

1 Technology 19.1%
2 Financials 16.15%
3 Industrials 8.42%
4 Energy 7.15%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.06%
740
152
$274K 0.06%
1,660
-200
153
$271K 0.06%
2,088
154
$270K 0.05%
908
155
$267K 0.05%
1,949
156
$250K 0.05%
7,122
157
$250K 0.05%
683
158
$246K 0.05%
2,234
159
$245K 0.05%
+509
160
$242K 0.05%
950
161
$236K 0.05%
1,200
162
$231K 0.05%
17,082
-8,392
163
$230K 0.05%
1,483
164
$225K 0.05%
2,030
+857
165
$210K 0.04%
+1,629
166
$209K 0.04%
+771
167
$205K 0.04%
740
168
$204K 0.04%
1,050
-2,176
169
$204K 0.04%
900
170
$200K 0.04%
1,841
171
$199K 0.04%
15,855
172
$197K 0.04%
3,600
173
$196K 0.04%
1,180
174
$193K 0.04%
2,212
+1,024
175
$192K 0.04%
+4,050
5 6
7
8 9