RAM

Ramirez Asset Management Portfolio holdings

AUM $758M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.3M
3
+$9.96M
4
HDB icon
HDFC Bank
HDB
+$9.49M
5
KB icon
KB Financial Group
KB
+$8.94M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.9%
2 Technology 13.01%
3 Industrials 9.23%
4 Energy 8.33%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$120K 0.03%
+589
202
$120K 0.03%
+510
203
$120K 0.03%
+1,900
204
$119K 0.03%
+593
205
$118K 0.03%
+2,375
206
$117K 0.03%
+2,974
207
$116K 0.03%
+1,173
208
$116K 0.02%
+300
209
$115K 0.02%
+428
210
$113K 0.02%
+580
211
$108K 0.02%
+1,280
212
$107K 0.02%
+886
213
$107K 0.02%
+700
214
$105K 0.02%
+300
215
$104K 0.02%
+3,346
216
$104K 0.02%
+500
217
$103K 0.02%
+1,000
218
$103K 0.02%
+1,499
219
$103K 0.02%
+1,800
220
$101K 0.02%
+454
221
$100K 0.02%
+1,375
222
$97.2K 0.02%
+1,210
223
$96K 0.02%
+1,737
224
$95.5K 0.02%
+846
225
$95.2K 0.02%
+1,332
7 8
9
10 11