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
1
$20M 18.68%
18,480
2
$14M 13.08%
+1,709,521
3
$12.8M 11.93%
1,309,509
-22,728
4
$6.18M 5.77%
462,875
+218,963
5
$4.8M 4.49%
300,022
-18,265
6
$4.08M 3.81%
+1,271,794
7
$3.28M 3.06%
893,215
+45,691
8
$3.05M 2.85%
349,927
+63,929
9
$2.96M 2.76%
66,787
+5,016
10
$2.7M 2.52%
803,602
11
$2.59M 2.42%
9,035
12
$2.26M 2.11%
383,974
+172,674
13
$2.05M 1.92%
247,562
-53,147
14
$1.86M 1.74%
135,557
+15,437
15
$1.67M 1.56%
222,521
+30,000
16
$1.62M 1.52%
+182,014
17
$1.44M 1.34%
240,000
+160,000
18
$1.3M 1.22%
142,550
+53,520
19
$1.28M 1.19%
42,951
20
$1.08M 1.01%
+61,035
21
$1M 0.94%
132,864
22
$932K 0.87%
35,500
23
$889K 0.83%
6,423
-2,615
24
$887K 0.83%
25,748
+876
25
$882K 0.82%
32,000
-46,000
1
2 3