RAM

Roumell Asset Management Portfolio holdings

AUM $53.3M
1-Year Est. Return 8.91%
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 +$2.61M
2 +$1.81M
3 +$1.51M
4
AMRS
Amyris Inc.
AMRS
+$1.36M
5
SEAC
Seachange International Inc
SEAC
+$1.24M

Top Sells

1 +$1.37M
2 +$1.36M
3 +$1.06M
4
VATE icon
INNOVATE Corp
VATE
+$983K
5
EXTN
Exterran Corporation
EXTN
+$532K

Sector Composition

1 Technology 37.75%
2 Consumer Discretionary 22.31%
3 Communication Services 20.09%
4 Financials 6.22%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-68,001