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
$61.2M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.18M
3
+$668K
4
ENT
Global Eagle Entertainment Inc.
ENT
+$558K
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$420K

Top Sells

1
+$4.28M
2
+$1.27M
3
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$838K
5
RST
ROSETTA STONE INC
RST
+$546K

Sector Composition

1 Technology 37.23%
2 Industrials 21.33%
3 Energy 13.77%
4 Healthcare 5.86%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 17.53%
992,957
-26,179
2
$9.66M 15.8%
1,782,292
+218,111
3
$7.02M 11.48%
755,234
+71,812
4
$2.71M 4.44%
396,100
+5,000
5
$2.3M 3.77%
325,549
-26,222
6
$2.16M 3.53%
444,931
-30,221
7
$1.94M 3.18%
16,800
8
$1.93M 3.16%
460,385
+100,000
9
$1.93M 3.16%
216,779
-61,271
10
$1.91M 3.13%
938
11
$1.67M 2.73%
225,784
-23,576
12
$1.59M 2.6%
+119,331
13
$1.51M 2.47%
99,920
-3,840
14
$1.34M 2.19%
177,222
-58,909
15
$1.26M 2.07%
7,836
+3,456
16
$945K 1.55%
264,071
17
$925K 1.51%
32,527
+10,871
18
$783K 1.28%
5,009
+1
19
$741K 1.21%
176,200
20
$685K 1.12%
56,197
-84,951
21
$676K 1.11%
98,805
+13,160
22
$650K 1.06%
7,739
23
$604K 0.99%
3,808
24
$588K 0.96%
612,694
-2,431
25
$524K 0.86%
400
1
2