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
$44.5M
AUM Growth
-$781K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$3.08M
3
+$3M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.7M
5
QGEN icon
Qiagen
QGEN
+$2.03M

Top Sells

1
+$6.55M
2
+$2.9M
3
+$1.81M
4
WMGI
Wright Medical Group Inc
WMGI
+$1.38M
5
AXE
Anixter International Inc
AXE
+$1.36M

Sector Composition

1 Healthcare 57.24%
2 Technology 21.52%
3 Consumer Discretionary 7.14%
4 Industrials 1.88%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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47
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