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
$36.5M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.81M
3
+$1.51M
4
AMRS
Amyris Inc.
AMRS
+$1.36M
5
SEAC
Seachange International Inc
SEAC
+$1.24M

Top Sells

1
+$1.37M
2
+$1.36M
3
+$1.06M
4
VATE icon
INNOVATE Corp
VATE
+$983K
5
EXTN
Exterran Corporation
EXTN
+$532K

Sector Composition

1 Technology 37.75%
2 Consumer Discretionary 22.31%
3 Communication Services 20.09%
4 Financials 6.22%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.34M 11.88%
1,117,855
+213,969
2
$3.87M 10.61%
556,395
+114,743
3
$3.71M 10.15%
1,191,696
-152,401
4
$3.44M 9.43%
554,369
-171,120
5
$3.28M 8.99%
413,010
+328,810
6
$2.8M 7.66%
49,590
+26,845
7
$1.81M 4.95%
+128,982
8
$1.57M 4.3%
181,559
+30,449
9
$1.39M 3.81%
517,830
+457,597
10
$1.36M 3.74%
+533,116
11
$1.25M 3.44%
865,183
+737,555
12
$1.24M 3.4%
+16,690
13
$1.22M 3.33%
214,097
+52,980
14
$1.04M 2.85%
371,230
+324,017
15
$973K 2.66%
+56,400
16
$699K 1.91%
+74,732
17
$634K 1.74%
473,386
+100,413
18
$598K 1.64%
51,439
-469
19
$575K 1.57%
57,505
+5,061
20
$505K 1.38%
230,370
-2,330
21
$104K 0.28%
297,134
22
$103K 0.28%
115,000
23
– –
-33,960
24
– –
-45,295
25
– –
-340,323
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