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
201
$234K 0.02%
20,598
202
$215K 0.02%
+4,420
203
$204K 0.02%
16,003
204
– –
-52,180
205
– –
-327,268
206
– –
-104,134
207
– –
-8,652
208
– –
-290,180
209
– –
-87,660
210
– –
-47,112
211
– –
-25,000
212
– –
-140,736
213
– –
-532,555
214
– –
-8,000
215
– –
-217,693
216
– –
-35,150
217
– –
-172,227
218
– –
-190,189
219
– –
-8,306
220
– –
-102,010
221
– –
-278,639
222
– –
-126,310
223
– –
-7,216
224
– –
-96,537
225
– –
-53,010
6 7 8
9
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