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
$496M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.33M
3
+$2.08M
4
AU icon
AngloGold Ashanti
AU
+$1.69M
5
TME icon
Tencent Music
TME
+$1.24M

Top Sells

1
+$6.01M
2
+$1.99M
3
+$1.48M
4
MRO
Marathon Oil Corporation
MRO
+$1.3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$679K

Sector Composition

1 Technology 19.39%
2 Financials 16.4%
3 Industrials 8.3%
4 Energy 5.79%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$309K 0.06%
4,280
+400
152
$307K 0.06%
595
153
$306K 0.06%
2,321
154
$305K 0.06%
509
155
$294K 0.06%
1,834
156
$294K 0.06%
5,862
157
$292K 0.06%
7,122
158
$289K 0.06%
3,121
159
$286K 0.06%
683
160
$274K 0.06%
771
161
$268K 0.05%
740
162
$264K 0.05%
908
163
$258K 0.05%
740
164
$252K 0.05%
1,180
165
$222K 0.04%
1,483
166
$214K 0.04%
4,098
+3,843
167
$205K 0.04%
896
168
$203K 0.04%
2,212
169
$201K 0.04%
595
170
$193K 0.04%
3,488
+542
171
$193K 0.04%
2,161
172
$193K 0.04%
1,086
173
$192K 0.04%
2,400
174
$189K 0.04%
1,000
175
$188K 0.04%
1,700
5 6
7
8 9