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
$40.4M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.23M
3
+$1.2M
4
ALLT icon
Allot
ALLT
+$499K

Top Sells

1
+$5.6M
2
+$1.45M
3
+$1.1M
4
CMTL icon
Comtech Telecommunications
CMTL
+$1.02M
5
BNED icon
Barnes & Noble Education
BNED
+$668K

Sector Composition

1 Communication Services 27.62%
2 Technology 24.7%
3 Healthcare 24.47%
4 Consumer Discretionary 9.68%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.63M 13.94%
895,087
2
$5.06M 12.52%
605,437
3
$3.42M 8.47%
988,420
4
$3.04M 7.54%
2,128,264
-261,947
5
$2.99M 7.41%
1,729,056
-208,348
6
$2.74M 6.79%
797,395
+145,000
7
$2.13M 5.28%
201,555
-528,766
8
$2.13M 5.28%
91,985
9
$1.96M 4.85%
+165,000
10
$1.94M 4.8%
88,973
11
$1.26M 3.12%
449,438
12
$1.26M 3.12%
123,122
13
$1.23M 3.05%
+5,450
14
$1.2M 2.96%
+85,000
15
$1.05M 2.61%
50,000
16
$993K 2.46%
1,111,061
17
$859K 2.13%
4,908
-3,820
18
$527K 1.3%
446,588
19
$344K 0.85%
405,405
20
$322K 0.8%
502,789
21
$299K 0.74%
467,052
22
– –
-225,000
23
– –
-101,617
24
– –
-82,101