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
$146M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.24%
2 Industrials 8.59%
3 Financials 7.42%
4 Healthcare 4.77%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25.2M 17.26%
+2,303,415
2
$13.4M 9.2%
+947,380
3
$12.5M 8.59%
+1,220,720
4
$10.4M 7.13%
+44,384
5
$10.1M 6.91%
+1,366,747
6
$10M 6.87%
+505,380
7
$8.13M 5.57%
+977,679
8
$7.08M 4.86%
+553,332
9
$6.96M 4.77%
+192,104
10
$6.85M 4.7%
+496,550
11
$6.2M 4.25%
+560,958
12
$5.91M 4.05%
+723,276
13
$4.81M 3.3%
+418,721
14
$3.38M 2.32%
+1,567,093
15
$1.66M 1.14%
+153,637
16
$1.59M 1.09%
+73,230
17
$664K 0.46%
+405,000
18
$145K 0.1%
+5,000