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
$36.6M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.81M
3
+$1.57M
4
RPD icon
Rapid7
RPD
+$1.5M
5
MGNI icon
Magnite
MGNI
+$511K

Top Sells

1
+$4.32M
2
+$2.53M
3
+$2.11M
4
FSLR icon
First Solar
FSLR
+$1.81M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.59M

Sector Composition

1 Technology 49.4%
2 Healthcare 12.84%
3 Communication Services 12.61%
4 Materials 8.52%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.06M 19.3%
724,485
-51,810
2
$4.7M 12.84%
243,983
-68,492
3
$4.02M 10.99%
1,960,791
+90,227
4
$3.88M 10.6%
445,880
-290,550
5
$3.12M 8.52%
730,050
-3,520
6
$3.04M 8.3%
202,653
+100,220
7
$2.75M 7.51%
+1,010,750
8
$2.29M 6.25%
190,558
+27,212
9
$1.87M 5.1%
316,960
+86,780
10
$1.81M 4.95%
+36,484
11
$1.57M 4.29%
+307,680
12
$499K 1.36%
+66,950
13
– –
-149,308
14
– –
-56,310
15
– –
-179,440
16
– –
-121,360
17
– –
-265,000
18
– –
-783,100