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
$28.2M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$805K
3
+$697K
4
NVGS icon
Navigator Holdings
NVGS
+$485K
5
VG
Vonage Holdings Corporation
VG
+$325K

Top Sells

1
+$3.49M
2
+$1.02M
3
+$1.02M
4
CARB
Carbonite Inc
CARB
+$992K
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$930K

Sector Composition

1 Technology 55.39%
2 Energy 14.82%
3 Communication Services 10.14%
4 Industrials 8.78%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 35.85%
1,719,426
2
$3.08M 10.91%
434,608
+274
3
$1.64M 5.8%
22,972
+14,264
4
$1.62M 5.76%
80,380
-8,300
5
$1.54M 5.46%
987,526
+556,522
6
$1.32M 4.67%
116,300
+30,000
7
$1.1M 3.91%
117,717
+46,408
8
$929K 3.29%
89,887
9
$852K 3.02%
212,440
+12,440
10
$829K 2.94%
51,028
+38,760
11
$698K 2.48%
58,610
12
$544K 1.93%
4,128
13
$482K 1.71%
20,000
-11,000
14
$463K 1.64%
3,458
-8,000
15
$373K 1.32%
318,722
-887,600
16
$355K 1.26%
15,054
-3,218
17
$310K 1.1%
+60,000
18
$299K 1.06%
+30,000
19
$206K 0.73%
12,885
-33,850
20
$76K 0.27%
3,250
21
$40K 0.14%
789
22
– –
-15,000
23
– –
-99,392
24
– –
-111,100
25
– –
-89,696
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