RAM

Roumell Asset Management Portfolio holdings

AUM $53.3M
1-Year Est. Return 8.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.3M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.89M
3
+$1.64M
4
RPD icon
Rapid7
RPD
+$1.39M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$359K

Top Sells

1
+$1.17M
2
+$453K
3
+$221K
4
COVS
Covisint Corporation
COVS
+$47.3K
5
AAPL icon
Apple
AAPL
+$44.8K

Sector Composition

1 Technology 52.15%
2 Healthcare 11.95%
3 Communication Services 7.57%
4 Materials 7.11%
5 Real Estate 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.92M 17.18%
776,295
-56,493
2
$4.81M 11.95%
312,475
+27,664
3
$4.57M 11.34%
736,430
-5,900
4
$4.32M 10.74%
149,308
-1,580
5
$3.55M 8.83%
1,870,564
-21,916
6
$2.86M 7.11%
+733,570
7
$2.13M 5.3%
163,346
-1,750
8
$2.11M 5.24%
+121,360
9
$1.81M 4.49%
56,310
+4,490
10
$1.71M 4.24%
230,180
-28,390
11
$1.59M 3.95%
179,440
-1,880
12
$1.34M 3.33%
+783,100
13
$1.29M 3.2%
265,000
+25,000
14
$1.25M 3.1%
+102,433
15
– –
-74,665