RAM

Rempart Asset Management Portfolio holdings

AUM $485M
AUM
$485M
AUM Growth
-$18M
Cap. Flow
-$11.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
51.81%
Holding
35
New
–
Increased
8
Reduced
24
Closed
1

Top Buys

1
$4.86M
2
$1.59M
3
$779K
4
$463K
5
$410K

Top Sells

1
$4.03M
2
$3.27M
3
$3.18M
4
$1.89M
5
$1.48M

Sector Composition

1Financials25.85%
2Technology14.87%
3Industrials13.57%
4Healthcare12.71%
5Consumer Staples11.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$32.2M6.63%33,995
-4,265
-11%
-$4.03M
$27.3M5.63%77,898
-5,405
-6%
-$1.89M
$25.9M5.35%69,081
-3,938
-5%
-$1.48M
$25.5M5.27%104,138
-13,348
-11%
-$3.27M
$25.1M5.17%42,536
-1,022
-2%
-$603K
$24.1M4.98%214,123
-2,879
-1%
-$324K
$23.5M4.86%251,308
-310
-0.1%
-$29K
$23.1M4.76%321,320
-44,365
-12%
-$3.18M
$22.7M4.69%45,636
-335
-0.7%
-$167K
$21.6M4.46%270,038
-5,340
-2%
-$428K
$21.4M4.41%223,843
-1,980
-0.9%
-$189K
$19.2M3.96%51,589
+2,093
+4%
+$779K
$19M3.93%618,315
-20,350
-3%
-$626K
$19M3.92%82,997
+615
+0.8%
+$141K
$18.6M3.85%481,442
-30,190
-6%
-$1.17M
$18.6M3.84%79,836
-2,423
-3%
-$565K
$18.6M3.84%191,091
+4,185
+2%
+$407K
$18.3M3.78%183,260
-5,020
-3%
-$501K
$15.7M3.24%299,435
-1,315
-0.4%
-$68.9K
$14.3M2.95%38,975
+1,118
+3%
+$410K
$14.1M2.91%310,390
+107,200
+53%
+$4.86M
$9.83M2.03%127,878
+20,635
+19%
+$1.59M
$9.01M1.86%322,545
+16,575
+5%
+$463K
$6.71M1.38%303,013
-8,102
-3%
-$179K
$3.54M0.73%58,990
-6,940
-11%
-$416K
12