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
$39.4M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.03M
3
+$1.91M
4
LQDT icon
Liquidity Services
LQDT
+$900K
5
AAPL icon
Apple
AAPL
+$596K

Top Sells

1
+$7.9M
2
+$1.59M
3
+$1.01M
4
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$192K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$164K

Sector Composition

1 Technology 38.21%
2 Healthcare 8.36%
3 Consumer Discretionary 7.68%
4 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.66M 19.44%
1,141,958
-150,250
2
$4.05M 10.28%
2,026,292
+168,438
3
$3.86M 9.79%
141,636
+21,892
4
$3.32M 8.43%
1,145,900
-66,190
5
$3.29M 8.36%
217,128
+17,573
6
$3.03M 7.68%
584,560
+173,770
7
$3.02M 7.67%
919,430
-482,457
8
$3.02M 7.66%
331,186
+24,835
9
$2.75M 6.98%
174,121
+128,386
10
$2.17M 5.51%
+156,705
11
$1.91M 4.84%
+241,390
12
$804K 2.04%
40,260
-8,210
13
$521K 1.32%
+127,000
14
– –
-58,606