HM

Harvest Management Portfolio holdings

AUM $206M
1-Year Est. Return 59.88%
This Quarter Est. Return
1 Year Est. Return
+59.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.1M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$3.19M
3
+$3M
4
CTRL
Control4 Corporation
CTRL
+$2.38M
5
BID
Sotheby's
BID
+$2.15M

Top Sells

1
+$5.08M
2
+$5M
3
+$2.52M
4
VSM
Versum Materials, Inc.
VSM
+$1.62M
5
GG
Goldcorp Inc
GG
+$1.49M

Sector Composition

1 Healthcare 23.43%
2 Communication Services 22.25%
3 Technology 11.86%
4 Materials 5.54%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$458K 0.63%
4,800
27
$443K 0.61%
+100,000
28
$434K 0.6%
+9,900
29
$431K 0.59%
3,800
30
$424K 0.58%
4,400
31
$359K 0.49%
53,700
+10,000
32
$354K 0.49%
5,924
33
$324K 0.44%
6,000
34
$298K 0.41%
+10,000
35
$265K 0.36%
+1,000
36
$250K 0.34%
+2,500
37
$234K 0.32%
1,400
38
$217K 0.3%
30,000
-10,000
39
$149K 0.2%
15,000
-43,000
40
$147K 0.2%
50,300
-30,000
41
$147K 0.2%
12,540
42
$24K 0.03%
+20,200
43
– –
-2,000
44
– –
0
45
– –
-22,000
46
– –
0
47
– –
0
48
– –
-18,000
49
– –
-23,500
50
– –
-9,000
1
2
3