RAM

Rempart Asset Management Portfolio holdings

AUM $541M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
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
1
$32.2M 6.63%
33,995
-4,265
2
$27.3M 5.63%
77,898
-5,405
3
$25.9M 5.35%
69,081
-3,938
4
$25.5M 5.27%
104,138
-13,348
5
$25.1M 5.17%
42,536
-1,022
6
$24.1M 4.98%
214,123
-2,879
7
$23.5M 4.86%
251,308
-310
8
$23.1M 4.76%
321,320
-44,365
9
$22.7M 4.69%
45,636
-335
10
$21.6M 4.46%
270,038
-5,340
11
$21.4M 4.41%
223,843
-1,980
12
$19.2M 3.96%
51,589
+2,093
13
$19M 3.93%
618,315
-20,350
14
$19M 3.92%
82,997
+615
15
$18.6M 3.85%
481,442
-30,190
16
$18.6M 3.84%
79,836
-2,423
17
$18.6M 3.84%
191,091
+4,185
18
$18.3M 3.78%
183,260
-5,020
19
$15.7M 3.24%
299,435
-1,315
20
$14.3M 2.95%
38,975
+1,118
21
$14.1M 2.91%
310,390
+107,200
22
$9.83M 2.03%
127,878
+20,635
23
$9.01M 1.86%
322,545
+16,575
24
$6.71M 1.38%
303,013
-8,102
25
$3.54M 0.73%
58,990
-6,940
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