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
$53.1M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.54M
3
+$1.45M
4
CALL
magicJack VocalTec Ltd
CALL
+$1.39M
5
SYNC
Synacor, Inc.
SYNC
+$926K

Top Sells

1
+$2.24M
2
+$1.93M
3
+$1.75M
4
OOMA icon
Ooma
OOMA
+$1.71M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.2M

Sector Composition

1 Technology 42.54%
2 Energy 24.51%
3 Industrials 16.25%
4 Healthcare 7.08%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 20.2%
1,725,392
-87,000
2
$8.23M 15.49%
700,515
-14,586
3
$4.69M 8.82%
109,104
+84,209
4
$3.53M 6.64%
420,084
+165,000
5
$2.55M 4.79%
307,782
+172,682
6
$1.99M 3.74%
92,880
+39,130
7
$1.96M 3.69%
514,979
+97,500
8
$1.79M 3.36%
61,607
+27,838
9
$1.68M 3.16%
6,848
+661
10
$1.63M 3.06%
+175,184
11
$1.25M 2.36%
180,645
-43,609
12
$1.24M 2.34%
94,338
-88,114
13
$1.18M 2.22%
8,050
+4,292
14
$970K 1.83%
26,389
-3,395
15
$964K 1.81%
90,559
-90,000
16
$954K 1.8%
65,195
+11,985
17
$896K 1.69%
+40,000
18
$863K 1.62%
9,458
+6,000
19
$857K 1.61%
14,990
-16,782
20
$816K 1.54%
+28,325
21
$731K 1.38%
+456,826
22
$626K 1.18%
25,849
-5,218
23
$458K 0.86%
482,201
-19,348
24
$453K 0.85%
112,066
+29,761
25
$338K 0.64%
68,184
-27,983
1
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