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
$39.6M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$461K
3
+$413K
4
ACCS
ACCESS Newswire
ACCS
+$255K
5
HYGS
Hydrogenics Corp
HYGS
+$168K

Top Sells

1
+$3.24M
2
+$1.96M
3
+$937K
4
LPSN icon
LivePerson
LPSN
+$532K
5
CALL
magicJack VocalTec Ltd
CALL
+$443K

Sector Composition

1 Technology 45.04%
2 Industrials 18.82%
3 Communication Services 8.03%
4 Healthcare 7.6%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42K 0.11%
895
27
$19K 0.05%
66,578
-3,102
28
– –
-255,866
29
– –
0
30
– –
-57,680
31
– –
-14,990
32
– –
-58,627
33
– –
-43,184
34
– –
-1,682
1
2