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
$82M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$2.37M
3
+$2.31M
4
LPSN icon
LivePerson
LPSN
+$1.91M
5
GUID
Guidance Software, Inc.
GUID
+$1.79M

Top Sells

1
+$3.77M
2
+$1.93M
3
+$1.88M
4
SAAS
inContact, Inc.
SAAS
+$1.8M
5
EML icon
Eastern Company
EML
+$1.39M

Sector Composition

1 Industrials 32.09%
2 Technology 24.05%
3 Energy 10.89%
4 Healthcare 3.98%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$655K 0.8%
7,739
27
$646K 0.79%
148,385
-40,000
28
$592K 0.72%
5,009
+1
29
$552K 0.67%
3,808
30
$524K 0.64%
31,635
-83,654
31
$483K 0.59%
63,438
+8,438
32
$477K 0.58%
3,940
-900
33
$466K 0.57%
8,489
-52
34
$455K 0.55%
+70,000
35
$355K 0.43%
150
-20
36
$329K 0.4%
3,772
37
$327K 0.4%
4,164
38
$286K 0.35%
803
-325
39
$273K 0.33%
14,145
40
$249K 0.3%
3,396
41
$234K 0.29%
10,512
-622
42
$234K 0.29%
4,027
-4,027
43
$214K 0.26%
+2,050
44
$120K 0.15%
116,792
-2,000
45
– –
-1,490
46
– –
-2,800
47
– –
-189,070
48
– –
-13,062
49
– –
-66,602
50
– –
-20,223
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