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
$23.6M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.26M
3
+$1.17M
4
LOGM
LogMein, Inc.
LOGM
+$891K
5
ACM icon
Aecom
ACM
+$860K

Top Sells

1
+$17.8M
2
+$3.72M
3
+$3.08M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.7M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.83M

Sector Composition

1 Technology 29.92%
2 Healthcare 18.13%
3 Industrials 9.14%
4 Consumer Discretionary 5.99%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
– –
-9,000
28
– –
-9,500
29
– –
-20,000
30
– –
-100,681
31
– –
-15,100
32
– –
-20,300
33
– –
-32,250
34
– –
-180,000
35
– –
-159,400
1
2