REAM

Ripple Effect Asset Management Portfolio holdings

AUM $175M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.9M
3
+$11.8M
4
TLN
Talen Energy Corp
TLN
+$8.06M
5
CCJ icon
Cameco
CCJ
+$7.19M

Top Sells

No sells this quarter

Sector Composition

1 Energy 46.13%
2 Utilities 30.13%
3 Materials 6.89%
4 Technology 0.71%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 4.92%
+1,175,000
2
$11.9M 3.29%
+86,000
3
$11.8M 3.27%
+150,000
4
$8.06M 2.24%
+40,000
5
$7.19M 2%
+140,000
6
$5.42M 1.5%
+117,500
7
$5.07M 1.41%
+125,000
8
$3.57M 0.99%
+100,100
9
$2.24M 0.62%
+10,000
10
$523K 0.15%
+37,195
11
$68.1K 0.02%
+14,684
12
– –
0
13
– –
0
14
– –
0