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
$53.1M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.54M
3
+$1.45M
4
CALL
magicJack VocalTec Ltd
CALL
+$1.39M
5
SYNC
Synacor, Inc.
SYNC
+$926K

Top Sells

1
+$2.24M
2
+$1.93M
3
+$1.75M
4
OOMA icon
Ooma
OOMA
+$1.71M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.2M

Sector Composition

1 Technology 42.54%
2 Energy 24.51%
3 Industrials 16.25%
4 Healthcare 7.08%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$301K 0.57%
+98,300
27
$262K 0.49%
+200,000
28
$233K 0.44%
1,820
-120
29
$106K 0.2%
3,250
+300
30
$61K 0.11%
895
-105
31
– –
0
32
– –
-141,000
33
– –
-9,935
34
– –
-2,500
35
– –
-143,212
36
– –
-215
37
– –
-595
38
– –
-16,700
39
– –
0
40
– –
-96,865
41
– –
-210,000
42
– –
0
43
– –
-16,800
44
– –
-5,000
45
– –
-1,753
46
– –
-414,285
1
2