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
$496M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.62M
3
+$4M
4
VIST icon
Vista Energy
VIST
+$3.25M
5
FRO icon
Frontline
FRO
+$3.09M

Top Sells

1
+$12.5M
2
+$4.6M
3
+$3.23M
4
NTR icon
Nutrien
NTR
+$2.65M
5
TLK icon
Telkom Indonesia
TLK
+$2.11M

Sector Composition

1 Technology 17.22%
2 Financials 15.54%
3 Industrials 9.21%
4 Energy 7.76%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$196K 0.04%
896
177
$187K 0.04%
900
178
$180K 0.04%
+1,900
179
$180K 0.04%
3,128
-1,795
180
$177K 0.04%
1,624
181
$172K 0.03%
589
182
$171K 0.03%
800
183
$170K 0.03%
+2,400
184
$167K 0.03%
+400
185
$160K 0.03%
2,161
-12,380
186
$157K 0.03%
300
-100
187
$156K 0.03%
1,000
188
$150K 0.03%
900
189
$150K 0.03%
+2,300
190
$144K 0.03%
2,375
191
$142K 0.03%
580
192
$142K 0.03%
+3,250
193
$141K 0.03%
1,900
194
$139K 0.03%
+5,000
195
$139K 0.03%
600
196
$139K 0.03%
+400
197
$138K 0.03%
510
198
$137K 0.03%
850
199
$136K 0.03%
500
200
$136K 0.03%
2,016
-7,108
6 7
8
9 10