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
$36.5M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.19M
3
+$2.16M
4
CIT
CIT Group Inc.
CIT
+$2.13M
5
MCHX icon
Marchex
MCHX
+$2.12M

Top Sells

1
+$1.37M
2
+$1.36M
3
+$1.09M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$994K
5
VATE icon
INNOVATE Corp
VATE
+$983K

Sector Composition

1 Technology 45.41%
2 Consumer Discretionary 22.31%
3 Communication Services 12.43%
4 Financials 6.22%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-68,001
1
2