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
$57.1M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.72M
3
+$5.12M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.08M
5
NXTM
NxStage Medical Inc.
NXTM
+$1.87M

Top Sells

1
+$19.5M
2
+$16M
3
+$14.1M
4
CA
CA, Inc.
CA
+$10M
5
ESRX
Express Scripts Holding Company
ESRX
+$7.18M

Sector Composition

1 Communication Services 39.88%
2 Healthcare 37.41%
3 Technology 7.38%
4 Materials 2.24%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-70,200
27
– –
0
28
– –
-5,000
29
– –
-22,448
30
– –
0
31
– –
0
32
– –
-4,000
33
– –
-29,000
34
– –
-13,200
35
– –
0
36
– –
-3,100
37
– –
-6,000
38
– –
-28,598
39
– –
-16,800
40
– –
-2,500
41
– –
-16,200
42
– –
-11,000
43
– –
-2,016
44
– –
0
45
– –
-7,790
46
– –
-11,700
47
– –
-3,240
48
– –
-22,500
49
– –
-1,200
50
– –
-22,000
1
2
3 4