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
$521M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.68M
3
+$4.21M
4
CX icon
Cemex
CX
+$3.64M
5
SBLK icon
Star Bulk Carriers
SBLK
+$3.22M

Top Sells

1
+$7.3M
2
+$5.46M
3
+$4.15M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.07M
5
BIDU icon
Baidu
BIDU
+$3.89M

Sector Composition

1 Technology 17.75%
2 Financials 16.37%
3 Industrials 8.44%
4 Consumer Discretionary 6.9%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 5.62%
168,766
+26,965
2
$14.9M 2.86%
241,691
+2,037
3
$11.1M 2.14%
469,688
+136,037
4
$11.1M 2.13%
372,151
-126
5
$8.71M 1.67%
82,104
-1,793
6
$8.44M 1.62%
199,184
-122
7
$8.43M 1.62%
1,393,636
+25,284
8
$8.42M 1.62%
62,481
-453
9
$7.26M 1.39%
16,878
+25
10
$6.96M 1.34%
29,877
11
$6.93M 1.33%
57,064
-1,528
12
$6.27M 1.2%
239,038
+4,743
13
$6.09M 1.17%
7,313
+169
14
$6.03M 1.16%
170,409
-52,883
15
$5.91M 1.13%
113,208
+30,067
16
$5.83M 1.12%
170,530
+45,073
17
$5.51M 1.06%
53,135
+14,747
18
$5.49M 1.05%
435,010
+13,302
19
$5.3M 1.02%
47,620
+44,012
20
$5.28M 1.01%
116,931
+1,907
21
$5.13M 0.98%
356,221
+749
22
$5.03M 0.97%
130,577
+3,406
23
$4.85M 0.93%
79,787
+11,931
24
$4.68M 0.9%
88,431
+7,033
25
$4.65M 0.89%
361,017
+6,355
1
2 3 4 5