EM
Emancipation Management Portfolio holdings
AUM
$21.9M
This Quarter Return
+2.21%
1 Year Return
+18.15%
3 Year Return
+44.48%
5 Year Return
–
10 Year Return
–
AUM
$28.2M
AUM Growth
+$28.2M
(-26%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-29.76%
Top 10 Holdings %
Top 10 Hldgs %
83.42%
Holding
35
New
2
Increased
7
Reduced
6
Closed
12
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$1.02M |
| 2 |
SYNC
Synacor, Inc.
SYNC
|
$868K |
| 3 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$630K |
| 4 |
Navigator Holdings
NVGS
|
$434K |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$340K |
Top Sells
| 1 |
Argan
AGX
|
$3.49M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
IMI
Intermolecular, Inc.
IMI
|
$1.04M |
| 4 |
CARB
Carbonite Inc
CARB
|
$992K |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$930K |
Sector Composition
| 1 | Technology | 55.39% |
| 2 | Energy | 14.82% |
| 3 | Communication Services | 10.14% |
| 4 | Industrials | 8.78% |
| 5 | Financials | 1.26% |