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
$75M
AUM Growth
-$479K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.41M
3
+$2.33M
4
TTI icon
TETRA Technologies
TTI
+$2M
5
ETON icon
Eton Pharmaceutcials
ETON
+$1.93M

Top Sells

1
+$2.81M
2
+$1.44M
3
+$1.1M
4
EMWP
Eros Media World PLC
EMWP
+$1.06M
5
STRM
Streamline Health Solutions
STRM
+$863K

Sector Composition

1 Technology 36.52%
2 Healthcare 28.46%
3 Communication Services 19.56%
4 Financials 4.15%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.06M 12.07%
1,956,103
2
$8.64M 11.51%
78,227
3
$8.11M 10.81%
495,684
-67,346
4
$7.82M 10.43%
2,436,771
-450,000
5
$7.29M 9.72%
614,014
+113,776
6
$5.61M 7.48%
794,397
+89,882
7
$4.2M 5.6%
+240,000
8
$4.16M 5.55%
62,278
+19,008
9
$2.41M 3.21%
+101,617
10
$2.33M 3.1%
1,098,552
11
$2.33M 3.1%
+430,000
12
$2M 2.67%
+704,340
13
$1.93M 2.57%
+449,438
14
$1.82M 2.43%
62,559
15
$1.56M 2.08%
61,198
-110,000
16
$1.55M 2.07%
82,101
17
$1.34M 1.79%
426,401
+185,601
18
$1.04M 1.39%
446,588
+99,071
19
$701K 0.93%
+76,264
20
$625K 0.83%
28,333
-39,116
21
$493K 0.66%
141,492
22
– –
-16,800
23
– –
-57,577