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
$89.1M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.66M
3
+$4.2M
4
DRA
Diversified Real Asset Income Fd
DRA
+$4.16M
5
RST
ROSETTA STONE INC
RST
+$3.88M

Top Sells

1
+$10.2M
2
+$120K
3
+$116K
4
QMCO icon
Quantum Corp
QMCO
+$106K
5
ARO
Aeropostale Inc
ARO
+$80.2K

Sector Composition

1 Technology 46.06%
2 Energy 7.54%
3 Consumer Discretionary 6.99%
4 Communication Services 5.49%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 15.67%
100,262
+15,789
2
$13M 14.62%
1,682,297
+601,591
3
$11.1M 12.47%
1,379,400
+482,563
4
$8.51M 9.55%
959,018
+38,242
5
$6.34M 7.12%
3,319,770
+998,480
6
$4.89M 5.49%
+288,400
7
$4.63M 5.2%
184,036
-403,236
8
$4.55M 5.11%
187,443
+25,594
9
$4.2M 4.71%
+227,700
10
$4.16M 4.66%
+234,356
11
$3.6M 4.04%
352,878
-11,430
12
$2.83M 3.18%
15,246
-571
13
$2.42M 2.71%
113,170
-5,600
14
$2.15M 2.41%
517,118
-18,675
15
$2.02M 2.27%
614,940
-24,370
16
$374K 0.42%
6,900
17
$323K 0.36%
+75,000