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
$27.8M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$554K
3
+$410K
4
ZBRA icon
Zebra Technologies
ZBRA
+$333K
5
SPSC icon
SPS Commerce
SPSC
+$262K

Top Sells

1
+$2.49M
2
+$1.71M
3
+$1.6M
4
BCOV
Brightcove, Inc.
BCOV
+$714K
5
RST
ROSETTA STONE INC
RST
+$561K

Sector Composition

1 Technology 51.79%
2 Industrials 16.49%
3 Energy 9.31%
4 Communication Services 5.55%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.56M 34.38%
1,709,426
2
$2.59M 9.3%
445,849
+95,862
3
$2.07M 7.46%
54,804
-40,375
4
$1.93M 6.93%
84,380
-1,600
5
$1.79M 6.43%
32,069
+44
6
$928K 3.34%
626,808
+12,700
7
$859K 3.09%
8,458
+1,000
8
$816K 2.94%
808,200
+408,200
9
$805K 2.9%
56,720
-6,375
10
$725K 2.61%
49,793
-30,207
11
$614K 2.21%
201,366
+1,400
12
$557K 2%
24,760
-1,222
13
$520K 1.87%
+20,000
14
$449K 1.62%
4,128
15
$413K 1.49%
246,004
+54,707
16
$377K 1.36%
22,960
-30,736
17
$318K 1.14%
+2,000
18
$264K 0.95%
114,102
-4,198
19
$247K 0.89%
+6,000
20
$198K 0.71%
+11,000
21
$186K 0.67%
37,200
+11,200
22
$170K 0.61%
15,000
23
$68K 0.24%
3,250
24
$27K 0.1%
789
-106
25
$3K 0.01%
50,132
-16,446
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