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
$82M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$2.37M
3
+$2.31M
4
LPSN icon
LivePerson
LPSN
+$1.91M
5
GUID
Guidance Software, Inc.
GUID
+$1.79M

Top Sells

1
+$3.77M
2
+$1.93M
3
+$1.88M
4
SAAS
inContact, Inc.
SAAS
+$1.8M
5
EML icon
Eastern Company
EML
+$1.39M

Sector Composition

1 Industrials 32.09%
2 Technology 24.05%
3 Energy 10.89%
4 Healthcare 3.98%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 14.34%
1,346,307
-220,702
2
$11.6M 14.19%
1,158,024
-75,100
3
$7.4M 9.02%
+2,720
4
$5.7M 6.95%
495,461
-78,031
5
$5M 6.09%
1,038,694
+100
6
$2.68M 3.26%
667,923
+591,305
7
$2.66M 3.24%
435,677
+40,500
8
$2.31M 2.81%
+297,914
9
$2.08M 2.54%
233,758
+22,300
10
$1.91M 2.33%
+301,015
11
$1.88M 2.29%
250,965
-8,394
12
$1.83M 2.23%
632,255
+614,094
13
$1.82M 2.22%
103,003
-7,097
14
$1.79M 2.18%
+288,802
15
$1.75M 2.13%
17,719
-761
16
$1.73M 2.1%
468,683
-283,516
17
$1.44M 1.75%
28,058
+10,961
18
$1.42M 1.73%
76,867
-5,300
19
$1.33M 1.62%
112,940
+33,285
20
$1.19M 1.45%
124,815
+8,137
21
$1.1M 1.34%
115,385
22
$910K 1.11%
183,200
-16,800
23
$892K 1.09%
5,375
-741
24
$761K 0.93%
23,711
-1,593
25
$732K 0.89%
215,858
-186,105
1
2 3