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
$491M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.9M
3
+$2.72M
4
ASML icon
ASML
ASML
+$1.97M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$1.71M

Top Sells

1
+$4.95M
2
+$3.69M
3
+$3.51M
4
CMBT
CMB.TECH NV
CMBT
+$2.79M
5
ESLT icon
Elbit Systems
ESLT
+$2.24M

Sector Composition

1 Technology 19.1%
2 Financials 16.15%
3 Industrials 8.42%
4 Energy 7.15%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$191K 0.04%
595
177
$187K 0.04%
3,151
+23
178
$187K 0.04%
1,276
179
$184K 0.04%
892
180
$182K 0.04%
896
181
$181K 0.04%
400
182
$179K 0.04%
2,422
-6,879
183
$178K 0.04%
1,200
184
$173K 0.04%
1,900
185
$172K 0.04%
2,400
186
$171K 0.03%
800
187
$165K 0.03%
1,086
+200
188
$157K 0.03%
3,250
189
$154K 0.03%
2,161
190
$153K 0.03%
2,300
191
$151K 0.03%
1,000
192
$151K 0.03%
300
193
$150K 0.03%
2,058
194
$146K 0.03%
1,624
195
$145K 0.03%
589
196
$139K 0.03%
2,375
197
$138K 0.03%
1,300
198
$136K 0.03%
580
199
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900
200
$136K 0.03%
1,050
6 7
8
9 10