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

Top Buys

1
+$8.52M
2
+$7.39M
3
+$6.22M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$5.65M
5
WIRE
Encore Wire Corp
WIRE
+$5.63M

Top Sells

1
+$25.6M
2
+$8.57M
3
+$5.27M
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 0.54%
17,500
-22,500
27
$561K 0.46%
28,400
+13,400
28
$492K 0.4%
58,600
+25,600
29
$472K 0.39%
2,068
30
$406K 0.33%
+9,700
31
$327K 0.27%
+2,500
32
$304K 0.25%
1,660
33
$296K 0.24%
23,600
-57,800
34
$285K 0.23%
3,900
-356
35
$267K 0.22%
+18,500
36
$225K 0.18%
+19,600
37
$216K 0.18%
+5,000
38
$13.8K 0.01%
12,540
39
– –
-175,100
40
– –
-40,700
41
– –
-8,000
42
– –
-9,280
43
– –
-120,000
44
– –
-26,326
45
– –
-24,700
46
– –
-254,113
47
– –
-51,500
48
– –
-97,503
49
– –
-32,100
50
– –
-400,000
1
2
3