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
$493M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.54M
3
+$2.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M
5
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
+$1.97M

Top Sells

1
+$2.75M
2
+$2.52M
3
+$2.42M
4
WNS icon
WNS Holdings
WNS
+$1.95M
5
TSM icon
TSMC
TSM
+$1.3M

Sector Composition

1 Technology 14.85%
2 Financials 13.64%
3 Industrials 9.76%
4 Energy 8.04%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 3.68%
174,306
-12,519
2
$12.3M 2.49%
186,779
-10,329
3
$12.2M 2.48%
83,587
-4,951
4
$9.5M 1.93%
398,668
-24,746
5
$9.12M 1.85%
135,852
-9,832
6
$8.83M 1.79%
213,343
-12,351
7
$8.08M 1.64%
379,955
-22,099
8
$7.69M 1.56%
359,537
-20,947
9
$7.28M 1.48%
640,598
-38,562
10
$6.71M 1.36%
17,856
11
$6.5M 1.32%
407,287
+47,711
12
$6.33M 1.28%
263,511
-4,443
13
$6.11M 1.24%
31,754
14
$6.07M 1.23%
90,070
-7,653
15
$6.02M 1.22%
77,671
-12,673
16
$5.11M 1.04%
276,876
-24,618
17
$4.99M 1.01%
41,934
+1,818
18
$4.86M 0.99%
119,935
+8,830
19
$4.61M 0.94%
149,889
-16,475
20
$4.54M 0.92%
48,346
-719
21
$4.4M 0.89%
195,839
-20,409
22
$4.39M 0.89%
278,560
-4,729
23
$4.32M 0.88%
70,518
-7,265
24
$4.26M 0.86%
101,944
+27,939
25
$4.15M 0.84%
206,073
-4,317
1
2 3 4 5