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
$44.5M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$747K
3
+$343K
4
FSNN
Fusion Connect, Inc. Common Stock
FSNN
+$309K
5
IMI
Intermolecular, Inc.
IMI
+$273K

Top Sells

1
+$5.07M
2
+$1.63M
3
+$1.46M
4
SREV
ServiceSource International, Inc.
SREV
+$1.36M
5
BCOV
Brightcove, Inc.
BCOV
+$1.25M

Sector Composition

1 Technology 39.6%
2 Energy 17.76%
3 Industrials 17.05%
4 Healthcare 7.66%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$209K 0.47%
43,184
-25,000
27
$199K 0.45%
+57,680
28
$106K 0.24%
3,250
29
$55K 0.12%
895
30
$45K 0.1%
69,680
-412,521
31
– –
0
32
– –
-180,645
33
– –
-28,325
34
– –
-112,066
35
– –
-175,184
1
2