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
$32.7M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.38M
3
+$808K
4
AAPL icon
Apple
AAPL
+$380K

Top Sells

1
+$4.46M
2
+$3.03M
3
+$2.39M
4
DSPG
DSP Group Inc
DSPG
+$1.9M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.61M

Sector Composition

1 Technology 57.64%
2 Healthcare 11.32%
3 Communication Services 6.54%
4 Financials 3.62%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.06M 21.57%
832,788
-281,860
2
$4.26M 13.03%
150,888
+13,440
3
$4.13M 12.6%
1,892,480
-76,707
4
$3.71M 11.32%
284,811
-5,325
5
$3.51M 10.73%
742,330
+170,870
6
$2.14M 6.54%
+258,570
7
$2.05M 6.25%
51,820
+34,950
8
$1.98M 6.06%
165,096
-158,450
9
$1.54M 4.7%
181,320
-189,750
10
$1.19M 3.62%
240,000
11
$1.17M 3.58%
74,665
-76,990
12
– –
-568,900
13
– –
-14,135
14
– –
-260
15
– –
-90,180
16
– –
-1,322,784