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
$44.2M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.38M
3
+$2.26M
4
ACTG icon
Acacia Research
ACTG
+$1.82M
5
RWAY icon
Runway Growth Finance
RWAY
+$1.68M

Top Sells

1
+$3.42M
2
+$2.97M
3
+$2.75M
4
MGNI icon
Magnite
MGNI
+$2.13M
5
ETON icon
Eton Pharmaceutcials
ETON
+$1.26M

Sector Composition

1 Technology 23.8%
2 Communication Services 22.69%
3 Energy 20.46%
4 Healthcare 14.49%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-201,555
27
– –
-988,420
1
2