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
$115M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.6M
3
+$8.22M
4
RP
RealPage, Inc.
RP
+$5.02M
5
EV
Eaton Vance Corp.
EV
+$4.39M

Top Sells

1
+$8.28M
2
+$6.6M
3
+$6.01M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$3.46M
5
TCO
Taubman Centers Inc.
TCO
+$2.16M

Sector Composition

1 Technology 29.43%
2 Financials 9.21%
3 Healthcare 8.1%
4 Industrials 3.43%
5 Real Estate 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$351K 0.29%
+95,100
27
$310K 0.25%
+5,000
28
$272K 0.22%
72,000
+40,000
29
$259K 0.21%
+5,187
30
$240K 0.2%
+2,000
31
$202K 0.16%
+1,520
32
$122K 0.1%
12,540
33
$91K 0.07%
132,000
-88,200
34
$28K 0.02%
10,000
35
– –
0
36
– –
0
37
– –
0
38
– –
-2,500
39
– –
-151,561
40
– –
-6,000
41
– –
-65,000
42
– –
-41,500
43
– –
-42,927
44
– –
-97,400
45
– –
-36,000
46
– –
-17,900
47
– –
-16,600
48
– –
-225,000
49
– –
-46,950
50
– –
-66,000
1
2