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
$521M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.68M
3
+$4.21M
4
CX icon
Cemex
CX
+$3.64M
5
SBLK icon
Star Bulk Carriers
SBLK
+$3.22M

Top Sells

1
+$7.3M
2
+$5.46M
3
+$4.15M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.07M
5
BIDU icon
Baidu
BIDU
+$3.89M

Sector Composition

1 Technology 17.75%
2 Financials 16.37%
3 Industrials 8.44%
4 Consumer Discretionary 6.9%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$179K 0.03%
2,300
177
$176K 0.03%
1,086
178
$176K 0.03%
892
179
$175K 0.03%
300
180
$173K 0.03%
2,058
181
$168K 0.03%
475
+50
182
$167K 0.03%
+4,800
183
$166K 0.03%
800
184
$166K 0.03%
+1,400
185
$164K 0.03%
3,250
186
$164K 0.03%
1,624
187
$161K 0.03%
1,000
188
$157K 0.03%
1,900
189
$156K 0.03%
589
190
$155K 0.03%
600
+100
191
$151K 0.03%
580
192
$150K 0.03%
1,300
193
$149K 0.03%
500
194
$148K 0.03%
2,375
195
$148K 0.03%
900
196
$147K 0.03%
+600
197
$145K 0.03%
1,737
198
$144K 0.03%
500
199
$144K 0.03%
594
200
$144K 0.03%
510
6 7
8
9 10