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
$39.6M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$461K
3
+$413K
4
ACCS
ACCESS Newswire
ACCS
+$255K
5
HYGS
Hydrogenics Corp
HYGS
+$168K

Top Sells

1
+$3.24M
2
+$1.96M
3
+$937K
4
LPSN icon
LivePerson
LPSN
+$532K
5
CALL
magicJack VocalTec Ltd
CALL
+$443K

Sector Composition

1 Technology 45.04%
2 Industrials 18.82%
3 Communication Services 8.03%
4 Healthcare 7.6%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 30.03%
1,709,426
2
$4.09M 10.35%
95,179
-4,750
3
$2.7M 6.83%
349,987
+20,782
4
$2.49M 6.29%
298,014
-52,070
5
$2.42M 6.12%
85,980
-12,700
6
$2.26M 5.71%
32,025
7
$1.77M 4.48%
80,000
8
$1.6M 4.05%
113,059
+30,000
9
$1.07M 2.7%
53,696
-17,675
10
$996K 2.52%
63,095
-2,000
11
$983K 2.48%
614,108
-30,795
12
$853K 2.16%
7,458
13
$714K 1.8%
+85,000
14
$597K 1.51%
4,128
15
$592K 1.5%
199,966
16
$561K 1.42%
25,982
-4
17
$492K 1.24%
191,297
+123,565
18
$469K 1.19%
400,000
19
$348K 0.88%
118,300
+20,000
20
$268K 0.68%
2,500
21
$251K 0.63%
1,820
22
$229K 0.58%
+15,000
23
$209K 0.53%
73,393
-100,206
24
$188K 0.48%
+26,000
25
$117K 0.3%
3,250
1
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