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
$496M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.62M
3
+$4M
4
VIST icon
Vista Energy
VIST
+$3.25M
5
FRO icon
Frontline
FRO
+$3.09M

Top Sells

1
+$12.5M
2
+$4.6M
3
+$3.23M
4
NTR icon
Nutrien
NTR
+$2.65M
5
TLK icon
Telkom Indonesia
TLK
+$2.11M

Sector Composition

1 Technology 17.22%
2 Financials 15.54%
3 Industrials 9.21%
4 Energy 7.76%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$134K 0.03%
594
202
$132K 0.03%
1,280
203
$132K 0.03%
1,173
204
$131K 0.03%
2,800
205
$130K 0.03%
1,375
206
$130K 0.03%
3,000
207
$130K 0.03%
1,050
208
$130K 0.03%
500
209
$129K 0.03%
1,737
210
$129K 0.03%
593
211
$128K 0.03%
886
212
$128K 0.03%
300
213
$126K 0.03%
300
214
$126K 0.03%
+375
215
$126K 0.03%
+1,300
216
$124K 0.03%
1,210
217
$121K 0.02%
2,902
-270
218
$121K 0.02%
500
219
$121K 0.02%
1,188
220
$120K 0.02%
1,700
221
$118K 0.02%
1,499
222
$114K 0.02%
150
223
$114K 0.02%
800
224
$113K 0.02%
1,332
225
$111K 0.02%
2,025
7 8
9
10 11