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
$179M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.1M
3
+$12.4M
4
K icon
Kellanova
K
+$9.44M
5
VSTO
Vista Outdoor Inc.
VSTO
+$9.28M

Top Sells

1
+$8.2M
2
+$6.73M
3
+$5.8M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$5.3M
5
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$5.24M

Sector Composition

1 Technology 40.4%
2 Industrials 20.94%
3 Healthcare 10.66%
4 Energy 9.52%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$701K 0.36%
5,000
+2,500
27
$630K 0.32%
+13,400
28
$576K 0.29%
10,900
-3,300
29
$526K 0.27%
+10,800
30
$518K 0.26%
+20,000
31
$486K 0.25%
+4,000
32
$476K 0.24%
2,068
33
$455K 0.23%
+14,100
34
$429K 0.22%
51,600
-7,000
35
$422K 0.21%
9,300
-400
36
$412K 0.21%
+25,000
37
$278K 0.14%
5,900
-11,600
38
$278K 0.14%
1,660
39
$255K 0.13%
22,400
+2,800
40
$89K 0.05%
12,540
41
– –
0
42
– –
-18,500
43
– –
-13,900
44
– –
0
45
– –
0
46
– –
-54,200
47
– –
-5,000
48
– –
-9,500
49
– –
0
50
– –
-3,900
1
2
3