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
$86.7M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$7.21M
3
+$6.83M
4
COUP
Coupa Software Incorporated
COUP
+$5.38M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.98M

Top Sells

1
+$19.5M
2
+$9.64M
3
+$7.33M
4
AVLR
Avalara, Inc.
AVLR
+$6.88M
5
NLSN
Nielsen Holdings plc
NLSN
+$6.65M

Sector Composition

1 Technology 33.03%
2 Healthcare 21.61%
3 Industrials 19.81%
4 Communication Services 7.88%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$430K 0.5%
3,500
-1,700
27
$243K 0.28%
+12,000
28
$228K 0.26%
+5,000
29
$228K 0.26%
+10,000
30
$163K 0.19%
+11,751
31
$65.5K 0.08%
12,540
32
$60.5K 0.07%
35,800
-2,900
33
$59.1K 0.07%
30,930
34
– –
-110,564
35
– –
-11,280
36
– –
-48,300
37
– –
-35,000
38
– –
-3,000
39
– –
-10,000
40
– –
-2,830
41
– –
-1,000
42
– –
-20,300
43
– –
-8,000
44
– –
-5,000
45
– –
0
46
– –
0
47
– –
0
48
– –
-39,226
49
– –
-30,000
50
– –
-100,000
1
2
3