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
$85.6M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.96M
3
+$3.38M
4
VERO icon
Venus Concept
VERO
+$2.74M
5
GSIT icon
GSI Technology
GSIT
+$2.53M

Top Sells

1
+$5.99M
2
+$4.95M
3
+$3.01M
4
ATEN icon
A10 Networks
ATEN
+$1.6M

Sector Composition

1 Healthcare 39.95%
2 Technology 38.64%
3 Communication Services 15.48%
4 Financials 1.82%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 13.95%
+563,030
2
$10.6M 12.33%
1,878,211
+449,647
3
$9.92M 11.59%
500,238
-249,467
4
$9.15M 10.69%
2,886,771
+150,052
5
$7.06M 8.25%
51,243
+6,167
6
$5.96M 6.97%
+581,939
7
$4.99M 5.83%
83,814
8
$3.9M 4.56%
127,500
+45,000
9
$3.81M 4.45%
200,488
+17,351
10
$3.38M 3.95%
+100,000
11
$3.35M 3.92%
126,249
12
$2.74M 3.2%
+5,345
13
$2.23M 2.61%
+468,649
14
$2.02M 2.36%
272,886
+50,664
15
$1.56M 1.82%
82,101
16
$1.51M 1.76%
60,235
17
$1.28M 1.5%
113,372
-266,509
18
$228K 0.27%
+41,360
19
– –
-166,208
20
– –
-2,494,428