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
$493M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.54M
3
+$2.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M
5
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
+$1.97M

Top Sells

1
+$2.75M
2
+$2.52M
3
+$2.42M
4
WNS icon
WNS Holdings
WNS
+$1.95M
5
TSM icon
TSMC
TSM
+$1.3M

Sector Composition

1 Technology 14.85%
2 Financials 13.64%
3 Industrials 9.76%
4 Energy 8.04%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$143K 0.03%
800
202
$137K 0.03%
500
203
$132K 0.03%
2,375
204
$132K 0.03%
3,000
205
$131K 0.03%
594
206
$130K 0.03%
3,172
+198
207
$129K 0.03%
1,173
208
$128K 0.03%
510
209
$128K 0.03%
580
210
$127K 0.03%
1,050
+350
211
$126K 0.03%
1,900
212
$125K 0.03%
300
213
$123K 0.03%
428
214
$123K 0.02%
1,375
215
$121K 0.02%
500
216
$120K 0.02%
1,280
217
$119K 0.02%
886
218
$118K 0.02%
+800
219
$116K 0.02%
600
220
$114K 0.02%
2,800
221
$113K 0.02%
500
222
$112K 0.02%
1,188
223
$112K 0.02%
1,210
224
$111K 0.02%
1,499
225
$108K 0.02%
1,332
7 8
9
10 11