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
$139M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.85M
3
+$8.79M
4
RP
RealPage, Inc.
RP
+$6.41M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6M

Top Sells

1
+$17.4M
2
+$14.8M
3
+$5.74M
4
CLGX
Corelogic, Inc.
CLGX
+$5.22M
5
EV
Eaton Vance Corp.
EV
+$4.39M

Sector Composition

1 Healthcare 21.04%
2 Technology 19.63%
3 Industrials 11.1%
4 Consumer Discretionary 4.3%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.67%
+20,000
27
$1.06M 0.64%
+13,310
28
$863K 0.52%
+30,000
29
$833K 0.5%
13,000
-20,000
30
$831K 0.5%
9,600
-3,033
31
$813K 0.49%
+25,100
32
$793K 0.47%
+2,000
33
$718K 0.43%
+32,500
34
$690K 0.41%
+4,500
35
$548K 0.33%
+6,000
36
$536K 0.32%
10,374
-19,615
37
$509K 0.3%
+2,590
38
$496K 0.3%
+6,391
39
$400K 0.24%
+30,000
40
$390K 0.23%
3,000
+1,000
41
$354K 0.21%
+20,000
42
$346K 0.21%
758
43
$207K 0.12%
+2,000
44
$205K 0.12%
+3,000
45
$199K 0.12%
+13,252
46
$157K 0.09%
+15,000
47
$100K 0.06%
+10,000
48
$41K 0.02%
11,000
+1,000
49
– –
-1,520
50
– –
0
1
2
3