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
$44.2M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.38M
3
+$2.26M
4
ACTG icon
Acacia Research
ACTG
+$1.82M
5
RWAY icon
Runway Growth Finance
RWAY
+$1.68M

Top Sells

1
+$3.42M
2
+$2.97M
3
+$2.75M
4
MGNI icon
Magnite
MGNI
+$2.13M
5
ETON icon
Eton Pharmaceutcials
ETON
+$1.26M

Sector Composition

1 Technology 23.8%
2 Communication Services 22.69%
3 Energy 20.46%
4 Healthcare 14.49%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.36M 14.4%
625,087
-270,000
2
$4.06M 9.19%
577,909
-27,528
3
$3.39M 7.69%
+265,000
4
$3.38M 7.65%
+425,000
5
$3.14M 7.11%
190,000
+25,000
6
$2.93M 6.63%
1,703,269
-25,787
7
$2.55M 5.77%
193,562
+108,562
8
$2.26M 5.12%
91,985
9
$2.26M 5.12%
+325,000
10
$2.2M 4.98%
905,312
-1,222,952
11
$2.14M 4.86%
797,395
12
$1.94M 4.39%
84,378
-4,595
13
$1.82M 4.11%
+470,236
14
$1.71M 3.88%
81,844
+31,844
15
$1.68M 3.8%
+138,178
16
$1.4M 3.17%
123,122
17
$354K 0.8%
405,405
18
$337K 0.76%
502,789
19
$140K 0.32%
446,588
20
$106K 0.24%
+17,209
21
– –
-4,908
22
– –
-5,450
23
– –
-449,438
24
– –
-201,555
25
– –
-988,420
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