RAM

Ramirez Asset Management Portfolio holdings

AUM $758M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.21M
3
+$4.92M
4
TSM icon
TSMC
TSM
+$4.68M
5
VIV icon
Telefônica Brasil
VIV
+$4.19M

Top Sells

1
+$7.79M
2
+$7.16M
3
+$4.06M
4
PBR icon
Petrobras
PBR
+$3.98M
5
VIST icon
Vista Energy
VIST
+$3.63M

Sector Composition

1 Technology 17.53%
2 Financials 16.19%
3 Industrials 8.41%
4 Consumer Discretionary 5.72%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.04%
5,862
152
$278K 0.04%
450
-200
153
$273K 0.04%
7,122
154
$270K 0.04%
908
155
$262K 0.04%
2,057
156
$262K 0.04%
1,905
157
$254K 0.04%
+448
158
$253K 0.04%
2,000
-200
159
$251K 0.04%
596
160
$249K 0.04%
2,247
161
$242K 0.04%
740
162
$235K 0.04%
1,050
-100
163
$233K 0.04%
1,180
164
$231K 0.04%
5,628
165
$229K 0.03%
450
166
$219K 0.03%
1,483
167
$216K 0.03%
1,902
168
$209K 0.03%
595
169
$196K 0.03%
900
170
$190K 0.03%
1,800
-300
171
$190K 0.03%
1,000
172
$180K 0.03%
225
-40
173
$178K 0.03%
300
174
$169K 0.03%
2,672
-1,241
175
$169K 0.03%
1,800
5 6
7
8 9