EM

Emancipation Management Portfolio holdings

AUM $21.9M
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.08M
3
+$2.92M
4
CALL
magicJack VocalTec Ltd
CALL
+$1.62M
5
GHM icon
Graham Corp
GHM
+$1.08M

Top Sells

1
+$23.6M
2
+$4.32M
3
+$2.75M
4
NICE icon
Nice
NICE
+$2.53M
5
AEPI
AEP Industries Inc
AEPI
+$1.38M

Sector Composition

1 Industrials 34.71%
2 Healthcare 21.5%
3 Technology 20.15%
4 Energy 5.9%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$771K 0.72%
26,600
27
$756K 0.71%
291,926
+25,000
28
$721K 0.67%
5,919
29
– –
-83,592
30
$689K 0.64%
3,000
31
$557K 0.52%
1,198
-1,086
32
$556K 0.52%
7,739
-200
33
$544K 0.51%
54,386
+24,386
34
$451K 0.42%
4,840
35
$402K 0.38%
8,541
36
$362K 0.34%
+14,145
37
$348K 0.33%
4,164
38
$333K 0.31%
3,772
39
$226K 0.21%
15,206
40
$202K 0.19%
3,426
41
$201K 0.19%
+40,000
42
$146K 0.14%
12,645
43
$131K 0.12%
13,257
+1,345
44
$74K 0.07%
590
-5,797
45
– –
-20,000
46
– –
-30,000
47
– –
-13,000
48
– –
-12,500
49
– –
-11,880
50
– –
-39,716
1
2
3