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
-$437K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$902K
3
+$758K
4
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
+$643K
5
NRT
North European Oil Royalty Trust
NRT
+$586K

Top Sells

1
+$1.13M
2
+$771K
3
+$685K
4
CSCO icon
Cisco
CSCO
+$543K
5
USLM icon
United States Lime & Minerals
USLM
+$528K

Sector Composition

1 Industrials 33.36%
2 Healthcare 21.5%
3 Technology 18.98%
4 Energy 7.44%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 18.7%
18,480
2
$12.5M 11.7%
1,286,099
-23,410
3
$12M 11.25%
1,653,005
-56,516
4
$7.11M 6.65%
530,148
+67,273
5
$5.85M 5.47%
1,271,794
6
$5.42M 5.08%
286,480
-13,542
7
$3.19M 2.99%
57,501
-9,286
8
$3.11M 2.91%
916,027
+22,812
9
$2.87M 2.68%
302,521
+80,000
10
$2.8M 2.62%
797,240
+505,314
11
$2.77M 2.59%
482,012
+98,038
12
$2.14M 2.01%
525,369
-278,233
13
$2.12M 1.98%
8,571
-464
14
$1.95M 1.82%
293,715
+46,153
15
$1.81M 1.69%
129,090
-6,467
16
$1.76M 1.65%
274,641
-75,286
17
$1.45M 1.35%
153,061
-28,953
18
$1.19M 1.12%
37,951
-5,000
19
$1.04M 0.97%
94,550
-48,000
20
$1.02M 0.96%
62,035
+1,000
21
$890K 0.83%
26,997
+1,249
22
$721K 0.67%
5,919
23
$695K 0.65%
3,000
24
$684K 0.64%
92,778
+79,521
25
$643K 0.6%
+5,250
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