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
$76.4M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.53M
3
+$1.2M
4
TIVO
TIVO INC
TIVO
+$1.1M
5
CTG
Computer Task Group, Inc.
CTG
+$1.02M

Top Sells

1
+$3.11M
2
+$2.81M
3
+$2.23M
4
AIOT
PowerFleet Inc
AIOT
+$1.01M
5
SAAS
inContact, Inc.
SAAS
+$887K

Sector Composition

1 Industrials 35.52%
2 Technology 18.95%
3 Energy 13.37%
4 Healthcare 4.92%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-39,519
52
– –
-58,592
53
– –
-51,896
54
– –
-916,027
55
– –
-3,000
56
– –
-30,000
1 2
3