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

Top Buys

1
+$992K
2
+$922K
3
+$866K
4
ARLO icon
Arlo Technologies
ARLO
+$826K
5
NVGS icon
Navigator Holdings
NVGS
+$784K

Top Sells

1
+$636K
2
+$377K
3
+$352K
4
ZBRA icon
Zebra Technologies
ZBRA
+$318K
5
SYNC
Synacor, Inc.
SYNC
+$308K

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 0.56%
12,268
-19,801
27
$186K 0.48%
15,000
28
$130K 0.34%
99,392
-146,612
29
$125K 0.32%
33,092
-168,274
30
$91K 0.24%
3,250
31
$40K 0.1%
789
32
– –
-6,000
33
– –
-2,000
34
– –
-22,960
35
– –
-50,132
1
2