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
$68.3M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.04M
3
+$4.14M
4
SWX icon
Southwest Gas
SWX
+$3.37M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$3.35M

Top Sells

1
+$9.7M
2
+$5.28M
3
+$4.85M
4
PLAN
Anaplan, Inc.
PLAN
+$4M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$3.66M

Sector Composition

1 Technology 29.73%
2 Healthcare 23.15%
3 Communication Services 18.02%
4 Financials 5.68%
5 Utilities 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$477K 0.55%
+20,000
27
$456K 0.53%
+50,000
28
$438K 0.51%
49,726
-319,956
29
$402K 0.46%
+4,496
30
$354K 0.41%
+2,000
31
$326K 0.38%
5,000
-8,000
32
$322K 0.37%
2,830
-38
33
$280K 0.32%
+7,500
34
$137K 0.16%
12,540
35
$119K 0.14%
38,700
-11,679
36
$118K 0.14%
12,350
-150
37
$111K 0.13%
+12,000
38
$79K 0.09%
30,930
+20,000
39
$29K 0.03%
+20,000
40
– –
-3,110
41
– –
-1,000
42
– –
-1,660
43
– –
0
44
– –
0
45
– –
0
46
– –
-50,000
47
– –
-10,000
48
– –
0
49
– –
-13,800
50
– –
0
1
2
3