RAM
Ramirez Asset Management Portfolio holdings
AUM $481M
AUM
$481M
AUM Growth
-$14.9M (-3%)
Cap. Flow
-$19.2M
Cap. Flow % of AUM
-3.99%
Top 10 Holdings %Top 10 Hldgs %
25.08%
Holding
421
New
37
Increased
52
Reduced
141
Closed
43
Top Buys
| 1 | $3.86M | |
| 2 | $3.57M | |
| 3 | $3.16M | |
| 4 | $3.05M | |
| 5 | $2.58M |
Top Sells
| 1 | $11.7M | |
| 2 | $6.92M | |
| 3 | $4.71M | |
| 4 | $4.05M | |
| 5 | $3.17M |
Sector Composition
| 1 | Technology | 16.4% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $124K | 0.03% | 1,300 -100 | -7% | -$9.55K | |||
| $124K | 0.03% | 1,250 +200 | +19% | +$19.8K | |||
| $123K | 0.03% | 1,400 +900 | +180% | +$79K | |||
| $123K | 0.03% | 1,100 -200 | -15% | -$22.3K | |||
| $121K | 0.03% | 450 | – | – | |||
| $120K | 0.03% | 1,500 -400 | -21% | -$32.1K | |||
| $120K | 0.02% | 1,475 +100 | +7% | +$8.11K | |||
| $119K | 0.02% | 700 -100 | -13% | -$17.1K | |||
| $118K | 0.02% | 125 -25 | -17% | -$23.6K | |||
| $118K | 0.02% | 400 -100 | -20% | -$29.5K | |||
| $117K | 0.02% | 500 -100 | -17% | -$23.4K | |||
| $116K | 0.02% | 500 -300 | -38% | -$69.5K | |||
| $116K | 0.02% | 1,000 | – | – | |||
| $113K | 0.02% | 1,000 -100 | -9% | -$11.3K | |||
| $110K | 0.02% | 600 | – | – | |||
| $109K | 0.02% | 190 | – | – | |||
| $107K | 0.02% | 1,332 | – | – | |||
| $106K | 0.02% | 2,525 -100 | -4% | -$4.18K | |||
| $105K | 0.02% | 2,016 | – | – | |||
| $105K | 0.02% | 400 -50 | -11% | -$13.1K | |||
| $101K | 0.02% | 3,500 -1,500 | -30% | -$43.4K | |||
| $100K | 0.02% | 2,300 -500 | -18% | -$21.8K | |||
| $99.6K | 0.02% | 700 +500 | +250% | +$71.1K | |||
| $99.1K | 0.02% | 400 -100 | -20% | -$24.8K | |||
| $93.8K | 0.02% | 200 | – | – |
