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
$61.9M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.25M
3
+$1.17M
4
SCOR icon
Comscore
SCOR
+$735K
5
OPRA
Opera Ltd
OPRA
+$595K

Top Sells

1
+$1.56M
2
+$832K
3
+$625K
4
RIBT
RiceBran Technologies
RIBT
+$493K
5
ALLT icon
Allot
ALLT
+$279K

Sector Composition

1 Technology 30.34%
2 Healthcare 28.49%
3 Communication Services 25.38%
4 Industrials 5.07%
5 Materials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.49M 12.1%
1,956,103
2
$6.94M 11.21%
2,392,642
-44,129
3
$6.84M 11.05%
597,662
+101,978
4
$5.29M 8.55%
895,087
+100,690
5
$4.94M 7.98%
374,056
+134,056
6
$4.69M 7.58%
579,543
-34,471
7
$4.36M 7.04%
74,908
+12,630
8
$3.75M 6.06%
82,635
+4,408
9
$3.14M 5.07%
764,340
+60,000
10
$1.96M 3.17%
449,438
11
$1.96M 3.16%
1,111,061
+12,509
12
$1.88M 3.03%
430,000
13
$1.59M 2.58%
101,617
14
$1.4M 2.27%
502,789
+76,388
15
$1.39M 2.25%
82,101
16
$1.25M 2.02%
+405,405
17
$1.12M 1.81%
123,122
+46,858
18
$1.11M 1.8%
35,766
-26,793
19
$786K 1.27%
446,588
20
– –
-61,198
21
– –
-28,333
22
– –
-141,492