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
$38.3M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.03M
3
+$873K
4
VG
Vonage Holdings Corporation
VG
+$829K
5
NVGS icon
Navigator Holdings
NVGS
+$732K

Top Sells

1
+$1.13M
2
+$611K
3
+$377K
4
SYNC
Synacor, Inc.
SYNC
+$342K
5
ZBRA icon
Zebra Technologies
ZBRA
+$318K

Sector Composition

1 Technology 52.17%
2 Industrials 16.64%
3 Energy 9.85%
4 Communication Services 4.35%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$218K 0.57%
12,268
-19,801
27
$186K 0.49%
15,000
28
$130K 0.34%
99,392
-146,612
29
$125K 0.33%
33,092
-168,274
30
$91K 0.24%
3,250
31
$40K 0.1%
789
32
– –
-6,000
33
– –
-22,960
34
– –
-50,132
35
– –
-2,000
1
2