RAM
Ramirez Asset Management Portfolio holdings
AUM $481M
AUM
$481M
AUM Growth
-$14.9M (-3%)
Cap. Flow
-$19.2M
Cap. Flow % of AUM
-3.99%
Top 10 Holdings %Top 10 Hldgs %
25.08%
Holding
421
New
37
Increased
52
Reduced
141
Closed
43
Top Buys
| 1 | $3.86M | |
| 2 | $3.57M | |
| 3 | $3.16M | |
| 4 | $3.05M | |
| 5 | $2.58M |
Top Sells
| 1 | $11.7M | |
| 2 | $6.92M | |
| 3 | $4.71M | |
| 4 | $4.05M | |
| 5 | $3.17M |
Sector Composition
| 1 | Technology | 16.4% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $179K | 0.04% | 411 | – | – | |||
| $178K | 0.04% | 4,067 -64,058 | -94% | -$2.8M | |||
| $176K | 0.04% | 265 -7,104 | -96% | -$4.71M | |||
| $174K | 0.04% | 300 | – | – | |||
| $168K | 0.04% | 2,100 -200 | -9% | -$16K | |||
| $168K | 0.04% | 1,150 +300 | +35% | +$43.8K | |||
| $164K | 0.03% | 1,400 +500 | +56% | +$58.7K | |||
| $160K | 0.03% | 1,000 | – | – | |||
| $160K | 0.03% | 300 | – | – | |||
| $160K | 0.03% | 777 | New | +$160K | |||
| $159K | 0.03% | 450 +25 | +6% | +$8.82K | |||
| $156K | 0.03% | 1,086 | – | – | |||
| $145K | 0.03% | 1,210 | – | – | |||
| $144K | 0.03% | 580 | – | – | |||
| $142K | 0.03% | 3,250 | – | – | |||
| $139K | 0.03% | 600 | – | – | |||
| $139K | 0.03% | 2,375 | – | – | |||
| $136K | 0.03% | 1,700 -200 | -11% | -$16K | |||
| $135K | 0.03% | 510 | – | – | |||
| $135K | 0.03% | 594 | – | – | |||
| $134K | 0.03% | 892 | – | – | |||
| $133K | 0.03% | 425 -50 | -11% | -$15.6K | |||
| $132K | 0.03% | 2,914 -4,278 | -59% | -$194K | |||
| $131K | 0.03% | 1,624 | – | – | |||
| $126K | 0.03% | 1,280 | – | – |
