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
$61.4M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.78M
3
+$1.54M
4
BCOV
Brightcove, Inc.
BCOV
+$1.07M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$755K

Top Sells

1
+$5.24M
2
+$1.43M
3
+$951K
4
MTB icon
M&T Bank
MTB
+$760K
5
PG icon
Procter & Gamble
PG
+$674K

Sector Composition

1 Technology 46.43%
2 Energy 16.27%
3 Industrials 11.57%
4 Healthcare 9.2%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 19.51%
1,812,292
-81,456
2
$7.94M 11.37%
714,973
-12,890
3
$4.93M 7.07%
364,041
-386,963
4
$2.48M 3.56%
501,301
+3,581
5
$2.45M 3.51%
16,800
6
$2.29M 3.28%
320,422
+45,000
7
$2.15M 3.07%
+2,382
8
$2.12M 3.04%
260,559
+219,259
9
$2.08M 2.99%
128,791
+46,687
10
$2.08M 2.98%
429,285
-16,000
11
$1.81M 2.6%
171,892
+10,832
12
$1.81M 2.6%
177,452
+44,122
13
$1.54M 2.21%
+376,701
14
$1.32M 1.9%
199,201
+27,151
15
$1.25M 1.8%
14,659
+2,800
16
$1.19M 1.71%
863
17
$1.07M 1.53%
+148,752
18
$986K 1.41%
141,770
-5,000
19
$860K 1.23%
558,413
-6,656
20
$805K 1.15%
30,432
-396
21
$769K 1.1%
143,400
-4,200
22
$754K 1.08%
162,897
-41,944
23
$748K 1.07%
55,198
-18,000
24
$736K 1.05%
106,865
+28,130
25
$666K 0.95%
14,000
1
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