RAM

Rempart Asset Management Portfolio holdings

AUM $529M
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.59M
3
+$779K
4
BEPC icon
Brookfield Renewable
BEPC
+$463K
5
ULTA icon
Ulta Beauty
ULTA
+$410K

Top Sells

1
+$4.03M
2
+$3.27M
3
+$3.18M
4
V icon
Visa
V
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Sector Composition

1 Financials 25.85%
2 Technology 14.87%
3 Industrials 13.57%
4 Healthcare 12.71%
5 Consumer Staples 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.46%
6,021
27
$1.64M 0.34%
7,377
-520
28
$1.12M 0.23%
17,090
-100
29
$701K 0.14%
48,838
-600
30
$680K 0.14%
4,100
-7,370
31
$373K 0.08%
2,188
+100
32
$294K 0.06%
5,135
-200
33
$285K 0.06%
3,950
34
$280K 0.06%
5,930
-1,000
35
– –
-71,100
1
2