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
$27.8M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$554K
3
+$410K
4
ZBRA icon
Zebra Technologies
ZBRA
+$333K
5
SPSC icon
SPS Commerce
SPSC
+$262K

Top Sells

1
+$2.49M
2
+$1.71M
3
+$1.6M
4
BCOV
Brightcove, Inc.
BCOV
+$714K
5
RST
ROSETTA STONE INC
RST
+$561K

Sector Composition

1 Technology 51.79%
2 Industrials 16.49%
3 Energy 9.31%
4 Communication Services 5.55%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,820
27
– –
-85,000
28
– –
-73,393
29
– –
-298,014
30
– –
-113,059
31
– –
-2,500
1
2