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
$46.5M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.5M
3
+$783K
4
MGNI icon
Magnite
MGNI
+$747K

Top Sells

1
+$3.36M
2
+$3.2M
3
+$1.24M
4
QMCO icon
Quantum Corp
QMCO
+$1.03M
5
CLGN icon
CollPlant Biotechnologies
CLGN
+$928K

Sector Composition

1 Communication Services 28.79%
2 Energy 27.7%
3 Industrials 13.68%
4 Real Estate 9.95%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.05M 13%
333,402
2
$5.81M 12.5%
622,511
+80,000
3
$4.99M 10.72%
376,870
+236,870
4
$4.37M 9.39%
404,500
5
$3.51M 7.55%
426,278
+95,000
6
$3.33M 7.16%
193,562
7
$3.13M 6.72%
136,844
8
$2.85M 6.13%
727,463
9
$2.76M 5.94%
432,639
-145,270
10
$2.47M 5.3%
325,000
11
$2.14M 4.61%
395,000
12
$1.74M 3.75%
331,653
13
$1.5M 3.22%
+140,993
14
$1.01M 2.17%
141,432
15
$847K 1.82%
50,730
-41,255
16
– –
-567,395
17
– –
-84,378
18
– –
-261,897
19
– –
-235,000
20
– –
-405,405