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
$126M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.59M
3
+$4.59M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$4.51M
5
OA
Orbital ATK, Inc.
OA
+$3.96M

Top Sells

1
+$13.9M
2
+$9.69M
3
+$8.99M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.93M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$3.65M

Sector Composition

1 Technology 30.72%
2 Financials 11.79%
3 Communication Services 10.72%
4 Materials 9.12%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$930K 0.74%
45,253
-127,564
27
$798K 0.63%
48,540
+12,837
28
$784K 0.62%
6,000
-600
29
$756K 0.6%
+35,000
30
$733K 0.58%
+40,000
31
$710K 0.56%
+6,000
32
$702K 0.56%
+9,500
33
$681K 0.54%
36,400
-68,800
34
$670K 0.53%
10,600
+600
35
$622K 0.49%
21,000
+1,000
36
$588K 0.47%
+250,000
37
$583K 0.46%
+50,000
38
$576K 0.46%
+30,000
39
$563K 0.45%
+25,000
40
$560K 0.44%
41,450
+4,000
41
$512K 0.41%
7,500
+2,500
42
$453K 0.36%
15,000
-14,500
43
$431K 0.34%
+5,000
44
$430K 0.34%
+10,000
45
$415K 0.33%
18,500
-1,500
46
$406K 0.32%
+30,000
47
$403K 0.32%
9,600
+2,352
48
$396K 0.31%
+8,290
49
$392K 0.31%
1,900
+100
50
$365K 0.29%
+16,000
1
2
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