RAM

Ramirez Asset Management Portfolio holdings

AUM $758M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.21M
3
+$4.92M
4
TSM icon
TSMC
TSM
+$4.68M
5
VIV icon
Telefônica Brasil
VIV
+$4.19M

Top Sells

1
+$7.79M
2
+$7.16M
3
+$4.06M
4
PBR icon
Petrobras
PBR
+$3.98M
5
VIST icon
Vista Energy
VIST
+$3.63M

Sector Composition

1 Technology 17.53%
2 Financials 16.19%
3 Industrials 8.41%
4 Consumer Discretionary 5.72%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 6.75%
196,995
+25,283
2
$25.1M 3.8%
304,298
+60,056
3
$14.7M 2.22%
2,227,671
+315,252
4
$11.9M 1.8%
+814,236
5
$10.1M 1.53%
104,723
+51,932
6
$9.86M 1.49%
218,158
+2,266
7
$8.88M 1.34%
119,637
+44,442
8
$8.43M 1.28%
172,419
+50,393
9
$8.29M 1.25%
16,663
-100
10
$7.97M 1.21%
184,782
+145,168
11
$7.81M 1.18%
49,421
12
$7.64M 1.16%
505,871
+96,473
13
$7.53M 1.14%
424,043
+114,210
14
$7.28M 1.1%
26,422
+13,100
15
$7.09M 1.07%
124,629
+28,009
16
$6.91M 1.05%
997,387
+16,647
17
$6.84M 1.03%
188,040
+95,859
18
$6.69M 1.01%
229,908
+65,448
19
$6.59M 1%
480,219
+94,199
20
$6.5M 0.98%
22,415
+7,071
21
$5.96M 0.9%
48,349
-1,022
22
$5.95M 0.9%
351,350
+89,933
23
$5.81M 0.88%
16,261
+9,070
24
$5.64M 0.85%
27,501
-315
25
$5.56M 0.84%
74,012
-1,248
1
2 3 4 5