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
$76.4M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.53M
3
+$1.2M
4
TIVO
TIVO INC
TIVO
+$1.1M
5
CTG
Computer Task Group, Inc.
CTG
+$1.02M

Top Sells

1
+$3.11M
2
+$2.81M
3
+$2.23M
4
AIOT
PowerFleet Inc
AIOT
+$1.01M
5
SAAS
inContact, Inc.
SAAS
+$887K

Sector Composition

1 Industrials 35.52%
2 Technology 18.95%
3 Energy 13.37%
4 Healthcare 4.92%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$636K 0.83%
7,739
27
$555K 0.73%
5,008
-911
28
$551K 0.72%
3,808
29
$523K 0.68%
4,840
30
$504K 0.66%
+8,054
31
$477K 0.62%
+170
32
$437K 0.57%
66,602
-86,459
33
$431K 0.56%
8,541
34
$408K 0.53%
1,128
-70
35
$378K 0.49%
+55,000
36
$303K 0.4%
11,134
-3,922
37
$301K 0.39%
+14,145
38
$300K 0.39%
3,772
39
$299K 0.39%
4,164
40
$241K 0.32%
76,618
41
$227K 0.3%
+1,490
42
$216K 0.28%
3,396
-30
43
$214K 0.28%
+2,800
44
$131K 0.17%
13,062
+417
45
$112K 0.15%
+118,792
46
$46K 0.06%
+18,161
47
– –
-24,000
48
– –
-5,250
49
– –
-15,500
50
– –
-67,064
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