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
$521M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.68M
3
+$4.21M
4
CX icon
Cemex
CX
+$3.64M
5
SBLK icon
Star Bulk Carriers
SBLK
+$3.22M

Top Sells

1
+$7.3M
2
+$5.46M
3
+$4.15M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.07M
5
BIDU icon
Baidu
BIDU
+$3.89M

Sector Composition

1 Technology 17.75%
2 Financials 16.37%
3 Industrials 8.44%
4 Consumer Discretionary 6.9%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$139K 0.03%
2,431
+1,773
202
$139K 0.03%
2,902
-1
203
$138K 0.03%
300
204
$137K 0.03%
2,016
205
$137K 0.03%
800
206
$136K 0.03%
1,375
207
$135K 0.03%
1,280
208
$133K 0.03%
1,210
209
$133K 0.03%
150
210
$131K 0.03%
1,000
211
$126K 0.02%
600
212
$124K 0.02%
450
+50
213
$123K 0.02%
1,700
214
$121K 0.02%
1,050
215
$121K 0.02%
2,800
216
$120K 0.02%
5,000
217
$119K 0.02%
+425
218
$119K 0.02%
1,332
219
$117K 0.02%
300
220
$115K 0.02%
430
+50
221
$113K 0.02%
1,499
222
$113K 0.02%
2,700
-300
223
$112K 0.02%
1,400
+100
224
$110K 0.02%
2,625
+600
225
$110K 0.02%
1,240
-8,166
7 8
9
10 11