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
$63.6M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.28M
3
+$2.91M
4
FTK icon
Flotek Industries
FTK
+$2.26M
5
LEAF
Leaf Group Ltd.
LEAF
+$2.19M

Top Sells

1
+$8.88M
2
+$6.8M
3
+$4.41M
4
CRTO icon
Criteo
CRTO
+$1.7M
5
ATEN icon
A10 Networks
ATEN
+$1.22M

Sector Composition

1 Technology 40.14%
2 Industrials 19.95%
3 Healthcare 15.98%
4 Communication Services 12.27%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.9M 15.57%
1,338,570
+443,327
2
$8.87M 13.94%
10,291,498
-1,185,319
3
$8.02M 12.61%
762,336
+114,448
4
$7.47M 11.74%
149,988
+58,440
5
$6.98M 10.97%
2,769,479
+415,000
6
$3.83M 6.02%
+971,293
7
$2.78M 4.37%
5,975
-19,094
8
$2.57M 4.05%
403,390
9
$2.38M 3.74%
389,740
+270,478
10
$2.26M 3.55%
+178,498
11
$2.19M 3.44%
+471,100
12
$2.02M 3.18%
+138,242
13
$1.96M 3.07%
37,674
+15,474
14
$1.23M 1.94%
+52,734
15
$824K 1.3%
+30,088
16
$338K 0.53%
172,336
-3,469,282
17
– –
-191,850
18
– –
-139,165
19
– –
-634,944
20
– –
-115,000