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
$465M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.7M
3
+$9.79M
4
KB icon
KB Financial Group
KB
+$9.28M
5
PDD icon
Pinduoduo
PDD
+$8.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.9%
2 Technology 13.01%
3 Industrials 9.23%
4 Energy 8.33%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.04%
+1,841
177
$199K 0.04%
+16,051
178
$192K 0.04%
+1,000
179
$189K 0.04%
+4,011
180
$180K 0.04%
+2,843
181
$180K 0.04%
+1,483
182
$180K 0.04%
+896
183
$177K 0.04%
+595
184
$175K 0.04%
+892
185
$173K 0.04%
+1,624
186
$172K 0.04%
+3,600
187
$169K 0.04%
+1,180
188
$169K 0.04%
+740
189
$163K 0.04%
+2,058
190
$150K 0.03%
+800
191
$148K 0.03%
+900
192
$142K 0.03%
+500
193
$140K 0.03%
+700
194
$133K 0.03%
+3,000
195
$130K 0.03%
+594
196
$129K 0.03%
+900
197
$127K 0.03%
+1,000
198
$126K 0.03%
+500
199
$122K 0.03%
+600
200
$122K 0.03%
+800
6 7
8
9 10