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
$46.7M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.07M
3
+$1.77M
4
TDW icon
Tidewater
TDW
+$1.39M
5
LQDT icon
Liquidity Services
LQDT
+$1.13M

Top Sells

1
+$4.54M
2
+$2.24M
3
+$26.4K
4
SAND icon
Sandstorm Gold
SAND
+$24.9K
5
FPH icon
Five Point Holdings
FPH
+$21.4K

Sector Composition

1 Technology 21.43%
2 Financials 18.21%
3 Consumer Discretionary 15.32%
4 Communication Services 14.39%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.38M 11.52%
1,108,228
+232,357
2
$5.14M 11.01%
49,228
+27,434
3
$5.04M 10.79%
403,848
-363,777
4
$4.62M 9.9%
1,431,100
-8,170
5
$3.57M 7.65%
715,480
-5,000
6
$2.79M 5.99%
447,917
+59,207
7
$2.53M 5.43%
32,225
-28,535
8
$2.43M 5.21%
305,660
-2,470
9
$2.13M 4.57%
151,100
-1,520
10
$2.09M 4.48%
1,119,100
+448,535
11
$2.07M 4.43%
+98,150
12
$1.89M 4.04%
18,091
+358
13
$1.8M 3.86%
100,679
-720
14
$1.77M 3.8%
+806,430
15
$1.47M 3.16%
363,799
16
$1.39M 2.98%
+56,970
17
$556K 1.19%
50,969
-525