RAM

Ramirez Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.47M
3
+$5.4M
4
NGG icon
National Grid
NGG
+$4.46M
5
AXIA
AXIA Energia
AXIA
+$3.43M

Top Sells

1
+$15M
2
+$6.9M
3
+$3.5M
4
SIMO icon
Silicon Motion
SIMO
+$3.24M
5
WF icon
Woori Financial
WF
+$2.1M

Sector Composition

1 Financials 16.43%
2 Technology 15.16%
3 Industrials 7.85%
4 Consumer Discretionary 6%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 5.26%
135,572
-61,423
2
$18.3M 2.54%
220,172
-84,126
3
$17.7M 2.46%
1,184,404
+370,168
4
$15.8M 2.19%
2,210,300
-17,371
5
$11.5M 1.6%
686,270
+180,399
6
$11.5M 1.59%
137,957
+33,234
7
$11.2M 1.56%
223,336
+5,178
8
$10.1M 1.4%
535,828
+184,478
9
$9.9M 1.38%
118,095
-1,542
10
$9.2M 1.28%
49,294
-127
11
$9.16M 1.27%
1,018,917
+21,530
12
$8.98M 1.25%
263,477
+75,437
13
$8.63M 1.2%
16,657
-6
14
$8.25M 1.15%
46,170
+3,157
15
$8.17M 1.14%
171,145
-1,274
16
$8.15M 1.13%
134,845
+10,216
17
$8.02M 1.11%
188,409
+3,627
18
$7.51M 1.04%
22,769
-3,653
19
$7.5M 1.04%
23,765
+1,350
20
$7.28M 1.01%
456,778
-23,441
21
$7.25M 1.01%
+1,082,290
22
$6.87M 0.95%
403,726
-20,317
23
$6.41M 0.89%
+682,217
24
$6.05M 0.84%
23,764
-3,737
25
$5.98M 0.83%
468,739
+41,871
1
2 3 4 5