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
$45.3M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.77M
3
+$2.08M
4
AXE
Anixter International Inc
AXE
+$2.03M
5
AGN
Allergan plc
AGN
+$1.83M

Top Sells

1
+$12.8M
2
+$4.1M
3
+$3.02M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.67M
5
CBM
Cambrex Corporation
CBM
+$2M

Sector Composition

1 Healthcare 38.05%
2 Technology 10.69%
3 Industrials 5.08%
4 Communication Services 3.83%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$364K 0.8%
5,924
27
$356K 0.79%
+118,347
28
$325K 0.72%
2,900
+100
29
$306K 0.68%
4,168
-7,832
30
$282K 0.62%
+7,746
31
$257K 0.57%
4,721
-1,279
32
$213K 0.47%
3,180
-820
33
$166K 0.37%
12,540
34
$124K 0.27%
+19,364
35
$68K 0.15%
+15,507
36
$58K 0.13%
27,629
-7,371
37
– –
0
38
– –
0
39
– –
0
40
– –
-30,000
41
– –
0
42
– –
-5,000
43
– –
-7,000
44
– –
-2,615
45
– –
-8,000
46
– –
-20,000
47
– –
0
48
– –
-59,000
49
– –
-12,200
50
– –
-10,000
1
2
3