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
$122M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.61M
3
+$6.74M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$6.27M
5
WIRE
Encore Wire Corp
WIRE
+$5.8M

Top Sells

1
+$25.6M
2
+$8.57M
3
+$5.22M
4
TCN
Tricon Residential Inc.
TCN
+$4.46M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$3.25M

Sector Composition

1 Technology 32.02%
2 Industrials 18.88%
3 Materials 15.72%
4 Energy 15.37%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$664K 0.51%
17,500
-22,500
27
$561K 0.43%
28,400
+13,400
28
$492K 0.38%
58,600
+25,600
29
$472K 0.36%
2,068
30
$406K 0.31%
+9,700
31
$327K 0.25%
+2,500
32
$304K 0.23%
1,660
33
$296K 0.23%
23,600
-57,800
34
$285K 0.22%
3,900
-356
35
$267K 0.2%
+18,500
36
$225K 0.17%
+19,600
37
$216K 0.17%
+5,000
38
$13.8K 0.01%
12,540
39
– –
-10,300
40
– –
0
41
– –
-13,850
42
– –
-2,129
43
– –
0
44
– –
0
45
– –
-4,000
46
– –
0
47
– –
-175,100
48
– –
-40,700
49
– –
-8,000
50
– –
-9,280
1
2
3