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
$107M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.08M
3
+$2.92M
4
CALL
magicJack VocalTec Ltd
CALL
+$1.62M
5
GHM icon
Graham Corp
GHM
+$1.08M

Top Sells

1
+$23.6M
2
+$4.32M
3
+$2.75M
4
NICE icon
Nice
NICE
+$2.53M
5
AEPI
AEP Industries Inc
AEPI
+$1.38M

Sector Composition

1 Industrials 34.71%
2 Healthcare 21.5%
3 Technology 20.15%
4 Energy 5.9%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-38,858
52
– –
0
53
– –
-50,700
54
– –
-50,000
55
– –
-70,000
56
– –
-24,976
57
– –
-42,000
58
– –
-3,670,084
1 2
3