EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.05B
1-Year Est. Return 80.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.23M
3
+$5.68M
4
SN
Sanchez Energy Corporation
SN
+$5.63M
5
ARC
ARC Document Solutions, Inc.
ARC
+$5.33M

Top Sells

1
+$11.9M
2
+$10M
3
+$9.16M
4
PVA
PENN VIRGINIA CORP
PVA
+$8.91M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$8.84M

Sector Composition

1 Healthcare 17.65%
2 Financials 17.49%
3 Technology 17.18%
4 Industrials 14.45%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-60,490
227
– –
-124,122
228
– –
-700,808
6 7 8 9
10