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
$46.2M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$953K
3
+$861K
4
ASTL icon
Algoma Steel
ASTL
+$258K

Top Sells

1
+$796K
2
+$413K
3
+$53.3K

Sector Composition

1 Communication Services 27.83%
2 Technology 24.93%
3 Healthcare 23.45%
4 Industrials 7.68%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.52M 11.95%
1,937,404
-18,699
2
$5.33M 11.54%
2,390,211
3
$4.8M 10.39%
730,321
+145,000
4
$4.14M 8.96%
605,437
5
$3.89M 8.42%
895,087
6
$3.55M 7.68%
988,420
+559,122
7
$3.04M 6.57%
91,985
-12,500
8
$2.56M 5.54%
652,395
9
$2.1M 4.54%
8,728
10
$1.92M 4.16%
88,973
11
$1.45M 3.14%
225,000
+40,000
12
$1.14M 2.46%
123,122
13
$1.1M 2.38%
82,101
14
$1.02M 2.2%
101,617
15
$960K 2.08%
502,789
16
$944K 2.04%
449,438
17
$861K 1.86%
+50,000
18
$678K 1.47%
1,111,061
19
$499K 1.08%
405,405
20
$415K 0.9%
446,588
21
$299K 0.65%
467,052
22
– –
-430,000