RAM

Roumell Asset Management Portfolio holdings

AUM $53.3M
This Quarter Return
+34.34%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$41.5M
AUM Growth
+$41.5M
Cap. Flow
-$399K
Cap. Flow %
-0.96%
Top 10 Hldgs %
83.18%
Holding
27
New
5
Increased
6
Reduced
7
Closed
7

Sector Composition

1 Technology 33.92%
2 Communication Services 28.89%
3 Consumer Discretionary 15.54%
4 Industrials 9.97%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SONG
26
DELISTED
Akazoo S.A. Ordinary Shares
SONG
-371,230
Closed -$1.04M
CIT
27
DELISTED
CIT Group Inc.
CIT
-56,400
Closed -$973K