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
$521M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.68M
3
+$4.21M
4
CX icon
Cemex
CX
+$3.64M
5
SBLK icon
Star Bulk Carriers
SBLK
+$3.22M

Top Sells

1
+$7.3M
2
+$5.46M
3
+$4.15M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.07M
5
BIDU icon
Baidu
BIDU
+$3.89M

Sector Composition

1 Technology 17.75%
2 Financials 16.37%
3 Industrials 8.44%
4 Consumer Discretionary 6.9%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$310K 0.06%
1,949
152
$310K 0.06%
2,057
153
$308K 0.06%
1,795
154
$297K 0.06%
3,355
+933
155
$297K 0.06%
509
156
$293K 0.06%
683
157
$290K 0.06%
740
158
$288K 0.06%
1,660
159
$272K 0.05%
550
+150
160
$267K 0.05%
1,483
161
$257K 0.05%
7,122
162
$253K 0.05%
771
163
$244K 0.05%
2,234
164
$244K 0.05%
2,212
165
$240K 0.05%
740
166
$235K 0.05%
1,180
167
$209K 0.04%
2,400
168
$200K 0.04%
896
169
$191K 0.04%
1,176
-100
170
$190K 0.04%
595
171
$189K 0.04%
2,161
172
$188K 0.04%
1,741
-100
173
$187K 0.04%
1,200
174
$187K 0.04%
1,900
175
$180K 0.03%
2,946
-205
5 6
7
8 9