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
$56.8M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.03M
3
+$915K

Top Sells

1
+$1.77M
2
+$1.36M
3
+$1.12M
4
QMCO icon
Quantum Corp
QMCO
+$723K
5
DRA
Diversified Real Asset Income Fd
DRA
+$498K

Sector Composition

1 Technology 41.06%
2 Healthcare 9.43%
3 Materials 7.3%
4 Consumer Discretionary 4.09%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 18.37%
74,383
-8,024
2
$9.53M 16.79%
1,342,153
-192,152
3
$9.24M 16.29%
1,158,320
+129,100
4
$5.35M 9.43%
207,703
-4,735
5
$5.31M 9.35%
1,623,063
+540,126
6
$4.14M 7.3%
1,408,950
-135,820
7
$3.63M 6.4%
23,360
-2,966
8
$3.07M 5.41%
165,860
+49,450
9
$2.32M 4.09%
95,120
-72,650
10
$1.59M 2.81%
164,180
-32,630
11
$1.09M 1.92%
61,975
-28,389
12
$1.05M 1.85%
59,020
-11,880
13
– –
-2,824