RAM

Roumell Asset Management Portfolio holdings

AUM $53.3M
1-Year Est. Return 8.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.1M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$2.6M
2 +$2.06M
3 +$1.34M
4
IMI
Intermolecular, Inc.
IMI
+$1.15M
5
SD icon
SandRidge Energy
SD
+$941K

Top Sells

1 +$4.97M
2 +$3.76M
3 +$3.57M
4
LQDT icon
Liquidity Services
LQDT
+$3.01M
5
CRTO icon
Criteo
CRTO
+$2.03M

Sector Composition

1 Technology 32.57%
2 Healthcare 21.19%
3 Consumer Discretionary 17.87%
4 Communication Services 9.95%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-39,900
27
-10,702