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
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.62M
3
+$4M
4
VIST icon
Vista Energy
VIST
+$3.25M
5
FRO icon
Frontline
FRO
+$3.09M

Top Sells

1
+$12.5M
2
+$4.6M
3
+$3.23M
4
NTR icon
Nutrien
NTR
+$2.65M
5
TLK icon
Telkom Indonesia
TLK
+$2.11M

Sector Composition

1 Technology 17.22%
2 Financials 15.54%
3 Industrials 9.21%
4 Energy 7.76%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 4.47%
163,009
-11,297
2
$12M 2.42%
230,423
+17,080
3
$10.4M 2.1%
393,315
-5,353
4
$8.37M 1.69%
350,818
-29,137
5
$7.73M 1.56%
66,521
-17,066
6
$7.59M 1.53%
213,821
+63,932
7
$7.43M 1.5%
581,395
-59,203
8
$7.18M 1.45%
332,927
-26,610
9
$7.09M 1.43%
16,851
-1,005
10
$6.89M 1.39%
123,173
-12,679
11
$6.4M 1.29%
88,472
+10,801
12
$6.31M 1.27%
236,950
-39,926
13
$6.23M 1.26%
248,232
+42,159
14
$6.11M 1.23%
251,573
-11,938
15
$5.9M 1.19%
65,320
-4,700
16
$5.67M 1.14%
372,642
-34,645
17
$5.5M 1.11%
71,507
+989
18
$5.4M 1.09%
856,896
+461,117
19
$5.29M 1.07%
449,293
+75,126
20
$5.12M 1.03%
29,877
-1,877
21
$5.06M 1.02%
5,214
-228
22
$4.77M 0.96%
121,253
+1,318
23
$4.74M 0.96%
+40,175
24
$4.71M 0.95%
68,445
-21,625
25
$4.62M 0.93%
+132,242
1
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