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
$28.2M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$805K
3
+$697K
4
NVGS icon
Navigator Holdings
NVGS
+$485K
5
VG
Vonage Holdings Corporation
VG
+$325K

Top Sells

1
+$3.49M
2
+$1.02M
3
+$1.02M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-69,887
27
– –
-2,750
28
– –
-1,125
29
– –
-4,500
30
– –
-33,092
31
– –
-20,000
32
– –
-22,188
33
– –
-40,000
1
2