RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
-13.83%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$46.2M
AUM Growth
+$46.2M
(-10%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
22
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
TETRA Technologies
TTI
|
$2.01M |
| 2 |
Magnite
MGNI
|
$953K |
| 3 |
Kite Realty
KRG
|
$861K |
| 4 |
Algoma Steel
ASTL
|
$258K |
Top Sells
| 1 |
AMRS
Amyris Inc.
AMRS
|
$796K |
| 2 |
Comscore
SCOR
|
$413K |
| 3 |
GSI Technology
GSIT
|
$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% |
