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
$465M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.7M
3
+$9.79M
4
KB icon
KB Financial Group
KB
+$9.28M
5
PDD icon
Pinduoduo
PDD
+$8.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.9%
2 Technology 13.01%
3 Industrials 9.23%
4 Energy 8.33%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 3.49%
+186,825
2
$12.7M 2.73%
+197,108
3
$9.79M 2.11%
+423,414
4
$9.28M 2%
+225,694
5
$8.68M 1.87%
+88,538
6
$8.6M 1.85%
+145,684
7
$8.17M 1.76%
+380,484
8
$7.84M 1.69%
+90,344
9
$7.75M 1.67%
+402,054
10
$7.3M 1.57%
+679,160
11
$6.43M 1.38%
+97,723
12
$5.64M 1.21%
+17,856
13
$5.64M 1.21%
+267,954
14
$5.44M 1.17%
+31,754
15
$5.39M 1.16%
+359,576
16
$5.39M 1.16%
+40,116
17
$4.74M 1.02%
+216,248
18
$4.41M 0.95%
+166,364
19
$4.38M 0.94%
+111,105
20
$4.28M 0.92%
+210,390
21
$4.14M 0.89%
+301,494
22
$4.11M 0.88%
+283,289
23
$3.99M 0.86%
+77,783
24
$3.82M 0.82%
+56,429
25
$3.74M 0.8%
+100,298
1
2 3 4 5