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
$43.2M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$320K

Top Sells

1
+$2M
2
+$1.79M
3
+$294K
4
RST
ROSETTA STONE INC
RST
+$255K
5
DRA
Diversified Real Asset Income Fd
DRA
+$227K

Sector Composition

1 Technology 52.32%
2 Healthcare 8.77%
3 Materials 8.54%
4 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 20.02%
1,292,208
-38,130
2
$7.9M 18.3%
58,606
-13,257
3
$4.64M 10.76%
1,857,854
-72,437
4
$4.42M 10.25%
1,212,090
-53,140
5
$3.79M 8.77%
199,555
-2,290
6
$3.69M 8.54%
1,401,887
-111,953
7
$3.15M 7.3%
119,744
+33,580
8
$2.89M 6.7%
306,351
-15,010
9
$2.67M 6.18%
410,790
+49,200
10
$709K 1.64%
45,735
-14,635
11
$665K 1.54%
48,470
-7,230
12
– –
-159,950