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
-$437K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$902K
3
+$758K
4
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
+$643K
5
NRT
North European Oil Royalty Trust
NRT
+$586K

Top Sells

1
+$1.13M
2
+$771K
3
+$685K
4
CSCO icon
Cisco
CSCO
+$543K
5
USLM icon
United States Lime & Minerals
USLM
+$528K

Sector Composition

1 Industrials 33.36%
2 Healthcare 21.5%
3 Technology 18.98%
4 Energy 7.44%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$632K 0.59%
24,000
-8,000
27
$604K 0.57%
7,739
28
$531K 0.5%
+58,592
29
$500K 0.47%
1,198
30
$490K 0.46%
3,808
-2,615
31
$489K 0.46%
129,042
+89,042
32
$482K 0.45%
4,840
33
$453K 0.42%
67,064
-65,800
34
$441K 0.41%
39,519
-14,867
35
$424K 0.4%
8,541
36
$421K 0.39%
15,500
-20,000
37
$363K 0.34%
15,056
-150
38
$345K 0.32%
4,164
39
$336K 0.31%
+76,618
40
$289K 0.27%
3,772
41
$229K 0.21%
3,426
42
$189K 0.18%
51,896
-188,104
43
$136K 0.13%
+30,000
44
$126K 0.12%
12,645
45
– –
-590
46
– –
-14,145
47
– –
-26,600
1
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