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
$491M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.9M
3
+$2.72M
4
ASML icon
ASML
ASML
+$1.97M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$1.71M

Top Sells

1
+$4.95M
2
+$3.69M
3
+$3.51M
4
CMBT
CMB.TECH NV
CMBT
+$2.79M
5
ESLT icon
Elbit Systems
ESLT
+$2.24M

Sector Composition

1 Technology 19.1%
2 Financials 16.15%
3 Industrials 8.42%
4 Energy 7.15%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 5.02%
141,801
-21,208
2
$13.6M 2.76%
239,654
+9,231
3
$10.7M 2.18%
372,277
-21,038
4
$8.37M 1.7%
62,934
-3,587
5
$8.13M 1.66%
333,651
-17,167
6
$7.54M 1.53%
117,229
-5,944
7
$7.53M 1.53%
16,853
+2
8
$7.31M 1.49%
7,144
+1,930
9
$7.26M 1.48%
1,368,352
+511,456
10
$7.24M 1.47%
58,592
-6,728
11
$6.94M 1.41%
199,306
-14,515
12
$6.29M 1.28%
29,877
13
$6.13M 1.25%
234,295
-13,937
14
$6.04M 1.23%
83,897
-4,575
15
$5.96M 1.21%
236,692
-14,881
16
$5.76M 1.17%
223,292
-13,658
17
$5.66M 1.15%
421,708
-27,585
18
$5.64M 1.15%
548,766
-32,629
19
$5.5M 1.12%
67,856
-3,651
20
$5.15M 1.05%
355,472
-17,170
21
$5.05M 1.03%
38,388
-1,787
22
$5M 1.02%
115,024
-6,229
23
$4.86M 0.99%
125,457
-6,785
24
$4.3M 0.88%
64,521
-3,924
25
$4.17M 0.85%
127,171
+52,054
1
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