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
$496M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.33M
3
+$2.08M
4
AU icon
AngloGold Ashanti
AU
+$1.69M
5
TME icon
Tencent Music
TME
+$1.24M

Top Sells

1
+$6.01M
2
+$1.99M
3
+$1.48M
4
MRO
Marathon Oil Corporation
MRO
+$1.3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$679K

Sector Composition

1 Technology 19.39%
2 Financials 16.4%
3 Industrials 8.3%
4 Energy 5.79%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$143K 0.03%
1,210
202
$141K 0.03%
2,800
203
$140K 0.03%
1,737
204
$137K 0.03%
150
205
$136K 0.03%
300
206
$135K 0.03%
1,280
207
$133K 0.03%
2,058
208
$133K 0.03%
450
209
$133K 0.03%
600
210
$132K 0.03%
190
211
$131K 0.03%
850
212
$130K 0.03%
300
213
$129K 0.03%
510
214
$128K 0.03%
5,000
215
$127K 0.03%
1,300
216
$126K 0.03%
600
217
$124K 0.03%
1,375
218
$122K 0.02%
594
219
$120K 0.02%
430
220
$119K 0.02%
1,332
221
$118K 0.02%
1,100
222
$116K 0.02%
3,000
223
$114K 0.02%
900
224
$111K 0.02%
589
225
$111K 0.02%
2,016
7 8
9
10 11