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
$64.9M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.35M
3
+$742K
4
CALL
magicJack VocalTec Ltd
CALL
+$522K
5
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$443K

Top Sells

1
+$10.9M
2
+$4.12M
3
+$1.82M
4
TRNS icon
Transcat
TRNS
+$1.52M
5
BV
Bazaarvoice, Inc.
BV
+$1.14M

Sector Composition

1 Technology 35.1%
2 Industrials 28.25%
3 Energy 10.35%
4 Healthcare 5.32%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$578K 0.89%
3,808
27
$542K 0.84%
120,855
-95,003
28
$522K 0.8%
+85,645
29
$486K 0.75%
63,299
-61,516
30
$458K 0.71%
52,026
-11,412
31
$447K 0.69%
3,790
-150
32
$433K 0.67%
43,061
-26,939
33
$405K 0.62%
6,812
-1,677
34
$367K 0.57%
3,772
35
$322K 0.5%
4,014
-150
36
$317K 0.49%
14,145
37
$263K 0.41%
803
38
$257K 0.4%
+44,450
39
$240K 0.37%
8,312
-2,200
40
$200K 0.31%
4,027
41
$87K 0.13%
114,792
-2,000
42
– –
-3,396
43
– –
-2,050
44
– –
-31,635
45
– –
-103,003
46
– –
-115,385
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