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
$57.3M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$715K
3
+$464K
4
SSNI
Silver Spring Networks, Inc.
SSNI
+$337K
5
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$326K

Top Sells

1
+$2.03M
2
+$1.71M
3
+$1.58M
4
BV
Bazaarvoice, Inc.
BV
+$809K
5
WIFI
Boingo Wireless, Inc.
WIFI
+$702K

Sector Composition

1 Technology 43.07%
2 Industrials 20.17%
3 Energy 13.5%
4 Healthcare 8.49%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 20.25%
1,893,748
-100
2
$9.13M 15.92%
751,004
-168,104
3
$6.04M 10.54%
727,863
-39,895
4
$2.46M 4.3%
497,720
-175,299
5
$2.18M 3.81%
16,800
6
$1.98M 3.46%
275,422
+209,854
7
$1.91M 3.34%
445,285
-56,500
8
$1.44M 2.51%
133,330
+63,903
9
$1.43M 2.49%
216,127
-90,522
10
$1.35M 2.36%
216
-5
11
$1.29M 2.25%
161,060
-26,233
12
$1.07M 1.87%
172,050
-3,078
13
$1.05M 1.84%
11,859
+6,023
14
$993K 1.73%
78,735
+25,660
15
$992K 1.73%
146,770
-8,330
16
$963K 1.68%
204,841
17
$951K 1.66%
163,911
+3,911
18
$926K 1.62%
82,104
+31,200
19
$827K 1.44%
167,786
20
$825K 1.44%
147,600
-15,400
21
$805K 1.4%
4,880
-3,541
22
$774K 1.35%
30,828
-1,366
23
$760K 1.33%
4,690
-319
24
$706K 1.23%
565,069
-31,759
25
$674K 1.18%
7,739
1
2