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

Top Buys

1 +$3.92M
2 +$3.8M
3 +$2.53M
4
ACTG icon
Acacia Research
ACTG
+$1.99M
5
RWAY icon
Runway Growth Finance
RWAY
+$1.73M

Top Sells

1 +$3.42M
2 +$2.13M
3 +$2.09M
4
ENZ
Enzo Biochem, Inc.
ENZ
+$1.82M
5
ETON icon
Eton Pharmaceutcials
ETON
+$1.26M

Sector Composition

1 Technology 28.92%
2 Energy 20.46%
3 Communication Services 17.57%
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