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
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.33M
3
+$2.08M
4
AU icon
AngloGold Ashanti
AU
+$1.69M
5
TME icon
Tencent Music
TME
+$1.24M

Top Sells

1
+$6.01M
2
+$1.99M
3
+$1.48M
4
MRO
Marathon Oil Corporation
MRO
+$1.3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$679K

Sector Composition

1 Technology 19.39%
2 Financials 16.4%
3 Industrials 8.3%
4 Energy 5.79%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 6.74%
169,151
+385
2
$13.8M 2.79%
243,300
+1,609
3
$11.2M 2.26%
374,686
+2,535
4
$7.66M 1.55%
57,064
5
$7.13M 1.44%
246,304
+7,266
6
$7.11M 1.44%
16,878
7
$7M 1.41%
27,954
-1,923
8
$6.84M 1.38%
80,728
-1,376
9
$6.51M 1.31%
449,014
+14,004
10
$6.38M 1.29%
194,165
-5,019
11
$6.36M 1.28%
1,411,187
+17,551
12
$6.34M 1.28%
424,288
-45,400
13
$6.06M 1.22%
165,280
-5,129
14
$5.98M 1.21%
120,898
+3,967
15
$5.11M 1.03%
7,369
+56
16
$5M 1.01%
426,850
+12,976
17
$4.76M 0.96%
94,920
+6,489
18
$4.63M 0.93%
130,291
-286
19
$4.51M 0.91%
799,917
+47,718
20
$4.45M 0.9%
82,181
-1,724
21
$4.39M 0.89%
108,373
-4,835
22
$4.37M 0.88%
340,017
-16,204
23
$4.3M 0.87%
51,151
-1,984
24
$4.16M 0.84%
18,940
25
$4.14M 0.83%
76,548
-3,239
1
2 3 4 5