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
$57.3M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$689K
3
+$536K
4
SSNI
Silver Spring Networks, Inc.
SSNI
+$352K
5
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$324K

Top Sells

1
+$2.04M
2
+$1.67M
3
+$1.58M
4
BV
Bazaarvoice, Inc.
BV
+$868K
5
WIFI
Boingo Wireless, Inc.
WIFI
+$702K

Sector Composition

1 Technology 43.07%
2 Industrials 20.17%
3 Energy 13.5%
4 Healthcare 8.49%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$603K 0.99%
14,000
-3,000
27
$560K 0.92%
3,808
28
$411K 0.68%
3,772
29
$309K 0.51%
19,715
-41,645
30
$287K 0.47%
4,158
31
$270K 0.44%
41,300
-256,100
32
$257K 0.42%
1,940
-500
33
$237K 0.39%
3,878
-1,572
34
$232K 0.38%
595,692
-126,274
35
$228K 0.38%
+17,268
36
$206K 0.34%
2,500
-500
37
$206K 0.34%
6,635
38
$182K 0.3%
719
-84
39
$111K 0.18%
+21,064
40
$79K 0.13%
+1,000
41
– –
-1,875
42
– –
-220,799
43
– –
0
44
– –
-54,061
45
– –
-39,500
1
2