EM

Emancipation Management Portfolio holdings

AUM $21.9M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.5M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.34M
3
+$1.34M
4
GHM icon
Graham Corp
GHM
+$1.09M
5
ENT
Global Eagle Entertainment Inc.
ENT
+$984K

Top Sells

1
+$4.66M
2
+$2.53M
3
+$2.08M
4
HIVE
Aerohive Networks
HIVE
+$1.42M
5
YUME
YuMe, Inc.
YUME
+$754K

Sector Composition

1 Technology 42.86%
2 Energy 17.96%
3 Industrials 11.02%
4 Healthcare 8.05%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$632K 1.16%
501,549
-56,864
27
$551K 1.01%
3,758
-50
28
$480K 0.88%
82,305
-294,396
29
$271K 0.5%
1,940
30
$260K 0.48%
3,458
-700
31
$238K 0.44%
16,700
-347,341
32
$219K 0.4%
1,753
33
$211K 0.39%
2,500
34
$203K 0.37%
+9,935
35
$96K 0.18%
2,950
36
$74K 0.14%
1,000
37
$26K 0.05%
5,000
-7,500
38
– –
0
39
– –
-18,080
40
– –
-3,878
41
– –
0
42
– –
0
43
– –
-162,897
44
– –
-501,301
45
– –
-128,791
46
– –
-85,699
47
– –
-3,196
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