RAM

Ramirez Asset Management Portfolio holdings

AUM $758M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.21M
3
+$4.92M
4
TSM icon
TSMC
TSM
+$4.68M
5
VIV icon
Telefônica Brasil
VIV
+$4.19M

Top Sells

1
+$7.79M
2
+$7.16M
3
+$4.06M
4
PBR icon
Petrobras
PBR
+$3.98M
5
VIST icon
Vista Energy
VIST
+$3.63M

Sector Composition

1 Technology 17.53%
2 Financials 16.19%
3 Industrials 8.41%
4 Consumer Discretionary 5.72%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$112K 0.02%
900
+100
202
$111K 0.02%
200
+10
203
$111K 0.02%
400
204
$110K 0.02%
200
205
$109K 0.02%
900
-200
206
$108K 0.02%
2,100
-200
207
$106K 0.02%
1,275
-200
208
$103K 0.02%
500
+125
209
$101K 0.02%
1,100
210
$101K 0.02%
1,300
211
$100K 0.02%
750
212
$96K 0.01%
400
-100
213
$94.3K 0.01%
300
+100
214
$92K 0.01%
700
-7
215
$90.3K 0.01%
800
-200
216
$90.2K 0.01%
700
217
$89.6K 0.01%
1,000
218
$87.8K 0.01%
1,200
-100
219
$86.7K 0.01%
2,000
-214
220
$84.6K 0.01%
300
-100
221
$81.3K 0.01%
500
-100
222
$80.4K 0.01%
1,000
-500
223
$80.1K 0.01%
1,000
-144
224
$76.1K 0.01%
3,000
-500
225
$76K 0.01%
800
-100
7 8
9
10 11