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

Top Buys

1
+$1.66M
2
+$1.39M
3
+$1.11M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.03M
5
TIVO
TIVO INC
TIVO
+$928K

Top Sells

1
+$3.11M
2
+$2.8M
3
+$2.12M
4
AIOT
PowerFleet Inc
AIOT
+$989K
5
SAAS
inContact, Inc.
SAAS
+$880K

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
– –
-916,027
52
– –
-3,000
53
– –
-30,000
54
– –
-5,250
55
– –
-15,500
56
– –
-4,471
1 2
3