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
$481M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.57M
3
+$3.05M
4
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$2.58M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.45M

Top Sells

1
+$11.7M
2
+$6.92M
3
+$4.71M
4
TECK icon
Teck Resources
TECK
+$4.39M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.05M

Sector Composition

1 Technology 16.39%
2 Financials 14.65%
3 Industrials 9.02%
4 Energy 6.46%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$179K 0.04%
411
177
$178K 0.04%
4,067
-64,058
178
$176K 0.04%
265
-7,104
179
$174K 0.04%
300
180
$168K 0.04%
2,100
-200
181
$168K 0.04%
1,150
+300
182
$164K 0.03%
1,400
+500
183
$160K 0.03%
1,000
184
$160K 0.03%
300
185
$160K 0.03%
+777
186
$159K 0.03%
450
+25
187
$156K 0.03%
1,086
188
$145K 0.03%
1,210
189
$144K 0.03%
580
190
$142K 0.03%
3,250
191
$139K 0.03%
600
192
$139K 0.03%
2,375
193
$136K 0.03%
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194
$135K 0.03%
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195
$135K 0.03%
594
196
$134K 0.03%
892
197
$133K 0.03%
425
-50
198
$132K 0.03%
2,914
-4,278
199
$131K 0.03%
1,624
200
$126K 0.03%
1,280
6 7
8
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