EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Est. Return 51.67%
This Quarter Est. Return
1 Year Est. Return
+51.67%
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
+$7.42M
2
+$6.81M
3
+$6.28M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$5.7M
5
ARC
ARC Document Solutions, Inc.
ARC
+$5.67M

Top Sells

1
+$11.9M
2
+$10M
3
+$9.58M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$9.32M
5
PVA
PENN VIRGINIA CORP
PVA
+$8.91M

Sector Composition

1 Financials 17.71%
2 Healthcare 17.65%
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
176
$572K 0.05%
18,290
177
$551K 0.05%
7,780
178
$545K 0.05%
10,240
-2,000
179
$515K 0.04%
45,870
180
$503K 0.04%
+22,430
181
$502K 0.04%
+30,490
182
$495K 0.04%
14,140
183
$469K 0.04%
8,960
-183,057
184
$436K 0.04%
+57,029
185
$432K 0.04%
36,429
186
$426K 0.04%
21,955
+6,529
187
$416K 0.04%
33,413
188
$410K 0.04%
7,956
189
$406K 0.04%
65,100
190
$406K 0.04%
37,300
191
$403K 0.04%
21,820
192
$397K 0.03%
90,134
193
$372K 0.03%
12,860
194
$361K 0.03%
37,040
195
$326K 0.03%
17,164
196
$325K 0.03%
22,506
197
$315K 0.03%
30,890
198
$302K 0.03%
+2,386
199
$302K 0.03%
11,787
-13,549
200
$268K 0.02%
11,680
6 7
8
9 10