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
$61.4M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.78M
3
+$1.54M
4
BCOV
Brightcove, Inc.
BCOV
+$1.07M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$755K

Top Sells

1
+$5.24M
2
+$1.43M
3
+$951K
4
MTB icon
M&T Bank
MTB
+$760K
5
PG icon
Procter & Gamble
PG
+$674K

Sector Composition

1 Technology 46.43%
2 Energy 16.27%
3 Industrials 11.57%
4 Healthcare 9.2%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$528K 0.76%
3,808
27
$326K 0.47%
85,699
-82,087
28
$311K 0.45%
18,485
-1,230
29
$310K 0.44%
4,158
30
$252K 0.36%
1,940
31
$237K 0.34%
3,878
32
$214K 0.31%
2,500
33
$206K 0.3%
+1,753
34
$204K 0.29%
+3,196
35
$105K 0.15%
2,950
-3,685
36
$84K 0.12%
18,080
-2,984
37
$82K 0.12%
12,500
-4,768
38
$60K 0.09%
1,000
39
– –
0
40
– –
-4,690
41
– –
-7,739
42
– –
-719
43
– –
0
44
– –
-3,772
45
– –
0
46
– –
-595,692
47
– –
-163,911
48
– –
-216,127
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