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
$496M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.33M
3
+$2.08M
4
AU icon
AngloGold Ashanti
AU
+$1.69M
5
TME icon
Tencent Music
TME
+$1.24M

Top Sells

1
+$6.01M
2
+$1.99M
3
+$1.48M
4
MRO
Marathon Oil Corporation
MRO
+$1.3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$679K

Sector Composition

1 Technology 19.39%
2 Financials 16.4%
3 Industrials 8.3%
4 Energy 5.79%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$184K 0.04%
1,741
177
$182K 0.04%
2,300
178
$173K 0.03%
300
179
$172K 0.03%
1,900
180
$170K 0.03%
1,176
181
$168K 0.03%
900
182
$167K 0.03%
475
183
$165K 0.03%
892
184
$162K 0.03%
1,200
185
$161K 0.03%
800
186
$156K 0.03%
1,900
187
$155K 0.03%
1,624
188
$155K 0.03%
+600
189
$152K 0.03%
411
+400
190
$150K 0.03%
1,050
191
$150K 0.03%
+500
192
$149K 0.03%
1,400
193
$148K 0.03%
2,375
194
$148K 0.03%
1,000
195
$148K 0.03%
580
196
$147K 0.03%
3,250
197
$146K 0.03%
800
198
$145K 0.03%
425
199
$145K 0.03%
600
200
$145K 0.03%
500
6 7
8
9 10