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
$38.3M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$922K
3
+$866K
4
ARLO icon
Arlo Technologies
ARLO
+$826K
5
NVGS icon
Navigator Holdings
NVGS
+$784K

Top Sells

1
+$636K
2
+$377K
3
+$352K
4
ZBRA icon
Zebra Technologies
ZBRA
+$318K
5
SYNC
Synacor, Inc.
SYNC
+$308K

Sector Composition

1 Technology 52.17%
2 Industrials 16.64%
3 Energy 9.85%
4 Communication Services 4.35%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 26.38%
1,719,426
+10,000
2
$3.49M 9.03%
69,887
+15,083
3
$2.99M 7.73%
434,334
-11,515
4
$1.74M 4.51%
88,680
+4,300
5
$1.39M 3.59%
1,206,322
+398,122
6
$1.35M 3.5%
11,458
+3,000
7
$992K 2.57%
+40,000
8
$986K 2.55%
58,610
+8,817
9
$930K 2.41%
22,188
+2,188
10
$922K 2.39%
+20,000
11
$881K 2.28%
111,100
+73,900
12
$866K 2.24%
+86,300
13
$826K 2.14%
+200,000
14
$784K 2.03%
+71,309
15
$756K 1.96%
+89,887
16
$721K 1.87%
46,735
-9,985
17
$677K 1.75%
431,004
-195,804
18
$626K 1.62%
31,000
+20,000
19
$557K 1.44%
4,128
20
$477K 1.23%
+8,708
21
$466K 1.21%
18,272
-6,488
22
$443K 1.15%
+1,125
23
$436K 1.13%
+2,750
24
$366K 0.95%
+4,500
25
$279K 0.72%
89,696
-24,406
1
2