RAM

Ramirez Asset Management Portfolio holdings

AUM $758M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.21M
3
+$4.92M
4
TSM icon
TSMC
TSM
+$4.68M
5
VIV icon
Telefônica Brasil
VIV
+$4.19M

Top Sells

1
+$7.79M
2
+$7.16M
3
+$4.06M
4
PBR icon
Petrobras
PBR
+$3.98M
5
VIST icon
Vista Energy
VIST
+$3.63M

Sector Composition

1 Technology 17.53%
2 Financials 16.19%
3 Industrials 8.41%
4 Consumer Discretionary 5.72%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$166K 0.03%
1,200
-200
177
$162K 0.02%
580
178
$157K 0.02%
2,212
179
$154K 0.02%
1,210
180
$152K 0.02%
3,200
-50
181
$149K 0.02%
+2,700
182
$148K 0.02%
150
+25
183
$148K 0.02%
1,100
-150
184
$147K 0.02%
2,375
185
$146K 0.02%
300
186
$143K 0.02%
594
187
$141K 0.02%
926
-200
188
$141K 0.02%
1,700
189
$139K 0.02%
2,818
-96
190
$137K 0.02%
450
191
$134K 0.02%
1,280
192
$133K 0.02%
1,000
193
$127K 0.02%
1,300
-100
194
$127K 0.02%
510
195
$124K 0.02%
400
196
$123K 0.02%
600
-100
197
$120K 0.02%
400
-25
198
$119K 0.02%
900
-6,239
199
$116K 0.02%
1,332
200
$114K 0.02%
500
6 7
8
9 10