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
$61.2M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.18M
3
+$668K
4
ENT
Global Eagle Entertainment Inc.
ENT
+$558K
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$420K

Top Sells

1
+$4.28M
2
+$1.27M
3
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$838K
5
RST
ROSETTA STONE INC
RST
+$546K

Sector Composition

1 Technology 37.23%
2 Industrials 21.33%
3 Energy 13.77%
4 Healthcare 5.86%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$523K 0.86%
79,299
+16,000
27
$430K 0.7%
14,145
28
$391K 0.64%
3,772
29
$388K 0.63%
56,350
+11,900
30
$361K 0.59%
3,140
-650
31
$306K 0.5%
5,450
-1,362
32
$295K 0.48%
4,014
33
$288K 0.47%
8,235
-77
34
$283K 0.46%
4,558
-13,500
35
$242K 0.4%
803
36
$217K 0.35%
+1,850
37
$158K 0.26%
+11,770
38
$143K 0.23%
173,365
+58,573
39
$138K 0.23%
+15,000
40
$126K 0.21%
14,146
-37,880
41
$69K 0.11%
+39,500
42
– –
-379,082
43
– –
-120,855
44
– –
-66,648
45
– –
-4,027
46
– –
-43,061
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