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
$73M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.71M
3
+$6.01M
4
NAV
Navistar International
NAV
+$4.64M
5
CLGX
Corelogic, Inc.
CLGX
+$4.63M

Top Sells

1
+$3.22M
2
+$1.56M
3
+$1.23M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$989K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$984K

Sector Composition

1 Healthcare 13.54%
2 Consumer Discretionary 9.54%
3 Communication Services 8.4%
4 Financials 6.69%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$452K 0.5%
+2,500
27
$368K 0.4%
+8,600
28
$349K 0.38%
+6,000
29
$127K 0.14%
12,540
30
$107K 0.12%
32,000
+7,800
31
$25K 0.03%
10,000
32
– –
0
33
– –
-4,000
34
– –
-2,000
35
– –
-7,000
36
– –
-10,000
37
– –
-38,000
38
– –
-40,000
39
– –
-55,000
1
2