RGM

ROAM Global Management Portfolio holdings

AUM $117M
This Quarter Return
+11.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
100%
Top 10 Hldgs %
84.83%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$31.2M
2
CRM icon
Salesforce
CRM
$20.7M
3
VRT icon
Vertiv
VRT
$11.8M
4
PYPL icon
PayPal
PYPL
$11.3M
5
FI icon
Fiserv
FI
$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 44.55%
2 Communication Services 22.36%
3 Financials 14.91%
4 Industrials 10.9%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$31.2M 22.36%
+346,990
New +$31.2M
CRM icon
2
Salesforce
CRM
$245B
$20.7M 14.83%
+92,900
New +$20.7M
VRT icon
3
Vertiv
VRT
$48.7B
$11.8M 8.49%
+634,031
New +$11.8M
PYPL icon
4
PayPal
PYPL
$67.1B
$11.3M 8.08%
+48,100
New +$11.3M
FI icon
5
Fiserv
FI
$75.1B
$10.2M 7.32%
+89,635
New +$10.2M
FIS icon
6
Fidelity National Information Services
FIS
$36.5B
$9.77M 7.01%
+69,055
New +$9.77M
WDAY icon
7
Workday
WDAY
$61.6B
$8.7M 6.24%
+36,300
New +$8.7M
MCO icon
8
Moody's
MCO
$91.4B
$5.28M 3.79%
+18,200
New +$5.28M
CLVT icon
9
Clarivate
CLVT
$2.92B
$5M 3.59%
+168,300
New +$5M
PTC icon
10
PTC
PTC
$25.6B
$4.37M 3.13%
+36,517
New +$4.37M
TRU icon
11
TransUnion
TRU
$17.2B
$4.24M 3.04%
+42,738
New +$4.24M
CSGP icon
12
CoStar Group
CSGP
$37.9B
$3.82M 2.74%
+4,137
New +$3.82M
BABA icon
13
Alibaba
BABA
$322B
$3.53M 2.53%
+15,178
New +$3.53M
VRRM icon
14
Verra Mobility
VRRM
$3.96B
$3.39M 2.43%
+252,676
New +$3.39M
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.36M 2.41%
+52,600
New +$3.36M
BURL icon
16
Burlington
BURL
$18.3B
$1.74M 1.25%
+6,636
New +$1.74M
VRM icon
17
Vroom, Inc. Common Stock
VRM
$148M
$1.07M 0.76%
+26,020
New +$1.07M