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
$54.5M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.34M
3
+$1.34M
4
GHM icon
Graham Corp
GHM
+$1.09M
5
ENT
Global Eagle Entertainment Inc.
ENT
+$984K

Top Sells

1
+$4.66M
2
+$2.53M
3
+$2.08M
4
HIVE
Aerohive Networks
HIVE
+$1.42M
5
YUME
YuMe, Inc.
YUME
+$754K

Sector Composition

1 Technology 42.86%
2 Energy 17.96%
3 Industrials 11.02%
4 Healthcare 8.05%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 23.06%
1,812,392
+100
2
$7.04M 12.91%
715,101
+128
3
$2.27M 4.17%
182,452
+5,000
4
$2.24M 4.1%
414,285
-15,000
5
$2.15M 3.95%
255,084
-65,338
6
$1.93M 3.53%
595
-1
7
$1.87M 3.42%
31,772
+17,772
8
$1.84M 3.37%
180,559
-80,000
9
$1.75M 3.21%
16,800
10
$1.71M 3.14%
143,212
-28,680
11
$1.71M 3.13%
29,784
+15,125
12
$1.59M 2.92%
224,254
+75,502
13
$1.29M 2.37%
+417,479
14
$1.2M 2.2%
+210,000
15
$1.13M 2.06%
+53,750
16
$1.12M 2.05%
+24,895
17
$1.07M 1.96%
6,187
+2,507
18
$976K 1.79%
215
-1
19
$962K 1.76%
+33,769
20
$940K 1.72%
135,100
-6,670
21
$873K 1.6%
96,865
-10,000
22
$844K 1.55%
31,067
+635
23
$820K 1.5%
53,210
+34,725
24
$720K 1.32%
141,000
-2,400
25
$670K 1.23%
96,167
-103,034
1
2