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
$493M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.54M
3
+$2.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M
5
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
+$1.97M

Top Sells

1
+$2.75M
2
+$2.52M
3
+$2.42M
4
WNS icon
WNS Holdings
WNS
+$1.95M
5
TSM icon
TSMC
TSM
+$1.3M

Sector Composition

1 Technology 14.85%
2 Financials 13.64%
3 Industrials 9.76%
4 Energy 8.04%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.05%
1,483
177
$236K 0.05%
3,856
178
$225K 0.05%
+683
179
$224K 0.05%
1,841
180
$217K 0.04%
2,234
181
$216K 0.04%
595
182
$211K 0.04%
892
183
$204K 0.04%
896
184
$200K 0.04%
2,843
185
$199K 0.04%
2,058
186
$199K 0.04%
1,180
187
$196K 0.04%
+400
188
$196K 0.04%
16,051
189
$192K 0.04%
1,624
190
$190K 0.04%
3,600
191
$177K 0.04%
740
192
$173K 0.04%
900
193
$173K 0.04%
800
194
$171K 0.03%
1,200
+400
195
$169K 0.03%
850
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196
$161K 0.03%
700
197
$153K 0.03%
589
198
$150K 0.03%
593
199
$150K 0.03%
1,000
200
$148K 0.03%
900
6 7
8
9 10