RGM

ROAM Global Management Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.3M
3
+$12.8M
4
STNE icon
StoneCo
STNE
+$11.6M
5
FUN icon
Cedar Fair
FUN
+$10.4M

Top Sells

1
+$19.5M
2
+$11.3M
3
+$10.2M
4
FIS icon
Fidelity National Information Services
FIS
+$9.77M
5
MCO icon
Moody's
MCO
+$5.28M

Sector Composition

1 Technology 42.79%
2 Industrials 24.46%
3 Financials 12.2%
4 Communication Services 10.3%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$179B
$39M 28.55%
183,900
+91,000
FTCH
2
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$22.1M 16.21%
417,300
+364,700
TRU icon
3
TransUnion
TRU
$14.3B
$16.7M 12.2%
185,022
+142,284
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.1M 10.3%
145,279
-201,711
STNE icon
5
StoneCo
STNE
$4.48B
$11.6M 8.54%
+190,273
VRT icon
6
Vertiv
VRT
$74.8B
$11.3M 8.25%
562,845
-71,186
FUN icon
7
Cedar Fair
FUN
$1.9B
$10.4M 7.65%
+210,133
WDAY icon
8
Workday
WDAY
$42.8B
$7.78M 5.7%
31,300
-5,000
DADA
9
DELISTED
Dada Nexus
DADA
$3.54M 2.59%
+130,364
CLVT icon
10
Clarivate
CLVT
$1.43B
– –
-168,300
CSGP icon
11
CoStar Group
CSGP
$21.3B
– –
-41,370
FISV
12
Fiserv Inc
FISV
$32.3B
– –
-89,635
FIS icon
13
Fidelity National Information Services
FIS
$26.9B
– –
-69,055
MCO icon
14
Moody's
MCO
$80.7B
– –
-18,200
PTC icon
15
PTC
PTC
$18.5B
– –
-36,517
PYPL icon
16
PayPal
PYPL
$37.2B
– –
-48,100
VRM icon
17
Vroom Inc
VRM
$90.2M
– –
-325
BABA icon
18
Alibaba
BABA
$388B
– –
-15,178
BURL icon
19
Burlington
BURL
$19.6B
– –
-6,636
VRRM icon
20
Verra Mobility
VRRM
$3.01B
– –
-252,676