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
$491M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.9M
3
+$2.72M
4
ASML icon
ASML
ASML
+$1.97M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$1.71M

Top Sells

1
+$4.95M
2
+$3.69M
3
+$3.51M
4
CMBT
CMB.TECH NV
CMBT
+$2.79M
5
ESLT icon
Elbit Systems
ESLT
+$2.24M

Sector Composition

1 Technology 19.1%
2 Financials 16.15%
3 Industrials 8.42%
4 Energy 7.15%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$136K 0.03%
510
202
$136K 0.03%
800
203
$133K 0.03%
1,900
204
$133K 0.03%
5,000
205
$131K 0.03%
1,737
206
$130K 0.03%
594
207
$130K 0.03%
1,200
208
$129K 0.03%
500
209
$129K 0.03%
425
+25
210
$129K 0.03%
500
211
$128K 0.03%
500
212
$127K 0.03%
150
213
$127K 0.03%
1,375
214
$127K 0.03%
2,903
+1
215
$127K 0.03%
1,280
216
$122K 0.02%
300
217
$121K 0.02%
2,400
-1,456
218
$121K 0.02%
2,016
219
$121K 0.02%
1,210
220
$120K 0.02%
600
221
$119K 0.02%
1,700
222
$118K 0.02%
150
223
$118K 0.02%
375
224
$117K 0.02%
3,000
225
$116K 0.02%
300
7 8
9
10 11