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
$481M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.57M
3
+$3.05M
4
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$2.58M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.45M

Top Sells

1
+$11.7M
2
+$6.92M
3
+$4.71M
4
TECK icon
Teck Resources
TECK
+$4.39M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.05M

Sector Composition

1 Technology 16.39%
2 Financials 14.65%
3 Industrials 9.02%
4 Energy 6.46%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.06%
509
152
$284K 0.06%
595
153
$276K 0.06%
4,971
-72,981
154
$263K 0.05%
1,539
-450
155
$263K 0.05%
2,057
156
$261K 0.05%
596
-2,475
157
$259K 0.05%
475
-75
158
$258K 0.05%
2,247
-74
159
$248K 0.05%
1,180
160
$245K 0.05%
771
161
$241K 0.05%
+3,182
162
$232K 0.05%
740
163
$227K 0.05%
1,100
-300
164
$226K 0.05%
683
165
$221K 0.05%
+5,628
166
$220K 0.05%
1,483
167
$217K 0.05%
2,161
168
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169
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170
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1,902
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171
$205K 0.04%
+1,217
172
$188K 0.04%
595
173
$187K 0.04%
900
174
$187K 0.04%
1,126
-50
175
$187K 0.04%
2,212
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7
8 9