HM

Harvest Management Portfolio holdings

AUM $270M
1-Year Est. Return 117.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+117.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.61M
3
+$4.31M
4
XOOM
XOOM CORP COM
XOOM
+$4.03M
5
ASRT icon
Assertio
ASRT
+$3.78M

Top Sells

1
+$12.5M
2
+$8.54M
3
+$4.68M
4
PLL
PALL CORP
PLL
+$3.73M
5
ANN
ANN INC
ANN
+$2.78M

Sector Composition

1 Healthcare 23.09%
2 Financials 13.32%
3 Communication Services 9.67%
4 Industrials 6.09%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$888K 0.91%
+110,000
27
$839K 0.86%
+60,000
28
$607K 0.62%
+6,000
29
$600K 0.62%
11,500
+2,500
30
$589K 0.61%
14,300
+2,300
31
$588K 0.6%
+50,000
32
$573K 0.59%
14,400
+400
33
$569K 0.59%
16,800
-9,000
34
$554K 0.57%
+22,508
35
$546K 0.56%
+11,500
36
$544K 0.56%
2,000
+900
37
$538K 0.55%
+17,000
38
$463K 0.48%
16,800
+2,800
39
$435K 0.45%
+25,000
40
$433K 0.45%
+6,500
41
$409K 0.42%
15,000
-1,000
42
$406K 0.42%
+12,500
43
$389K 0.4%
+40,000
44
$376K 0.39%
3,200
+1,200
45
$357K 0.37%
8,386
+1,886
46
$315K 0.32%
12,540
47
$292K 0.3%
+1,000
48
$282K 0.29%
15,300
+2,075
49
$282K 0.29%
4,000
-4,500
50
$277K 0.28%
4,600
-100
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2
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