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
$130M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$7.23M
3
+$4.92M
4
SJR
Shaw Communications Inc.
SJR
+$4.29M
5
ZEN
ZENDESK INC
ZEN
+$3.87M

Top Sells

1
+$23.9M
2
+$5.05M
3
+$3.59M
4
CLDR
Cloudera, Inc.
CLDR
+$3.29M
5
XLNX
Xilinx Inc
XLNX
+$3.28M

Sector Composition

1 Communication Services 30.76%
2 Technology 11.84%
3 Healthcare 8.45%
4 Industrials 5.79%
5 Real Estate 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$633K 0.49%
+20,000
27
$622K 0.48%
52,720
-37,787
28
$611K 0.47%
10,374
-943
29
$598K 0.46%
+53,102
30
$573K 0.44%
+3,000
31
$556K 0.43%
3,130
+530
32
$473K 0.36%
+60,000
33
$433K 0.33%
2,400
+200
34
$423K 0.33%
+20,000
35
$409K 0.32%
+26,042
36
$365K 0.28%
2,650
+250
37
$327K 0.25%
20,000
+10,000
38
$243K 0.19%
1,680
-320
39
$157K 0.12%
12,540
40
$28K 0.02%
11,000
41
– –
-112,000
42
– –
0
43
– –
-22,491
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-31,700
50
– –
0
1
2
3