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
$69.2M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$3M
3
+$2.99M
4
STRM
Streamline Health Solutions
STRM
+$2.26M
5
ATEN icon
A10 Networks
ATEN
+$1.6M

Top Sells

1
+$18.7M
2
+$7.47M
3
+$3.83M
4
BNED icon
Barnes & Noble Education
BNED
+$2.78M
5
ASYS icon
Amtech Systems
ASYS
+$2.57M

Sector Composition

1 Technology 50.39%
2 Healthcare 29%
3 Industrials 8.66%
4 Consumer Staples 5.44%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 17.31%
749,705
-12,631
2
$9.56M 13.82%
1,428,564
+89,994
3
$9.41M 13.61%
2,736,719
-32,760
4
$7.51M 10.86%
+45,076
5
$5.99M 8.66%
2,494,428
-7,797,070
6
$5.46M 7.89%
83,814
+46,140
7
$3.88M 5.61%
126,249
+73,515
8
$3.76M 5.44%
379,881
-9,859
9
$2.99M 4.32%
+82,500
10
$2.71M 3.91%
183,137
+44,895
11
$1.6M 2.31%
+166,208
12
$1.52M 2.19%
+82,101
13
$1.51M 2.19%
+60,235
14
$1.31M 1.9%
+222,222
15
– –
-971,293
16
– –
-403,390
17
– –
-5,975
18
– –
-178,498
19
– –
-172,336
20
– –
-149,988
21
– –
-30,088
22
– –
-471,100