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

Top Buys

1
+$3.62M
2
+$1.63M
3
+$1.43M
4
CALL
magicJack VocalTec Ltd
CALL
+$1.39M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$896K

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 0.53%
+98,300
27
$262K 0.46%
+200,000
28
$233K 0.41%
1,820
-120
29
$106K 0.19%
3,250
+300
30
$61K 0.11%
895
-105
31
– –
-1,753
32
– –
-414,285
33
– –
-2,500
34
– –
-143,212
35
– –
-858
36
– –
-2,380
37
– –
-16,700
38
– –
0
39
– –
0
40
– –
-141,000
41
– –
-9,935
42
– –
-96,865
43
– –
-210,000
44
– –
0
45
– –
-16,800
46
– –
-5,000
1
2