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
$191M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$8.56M
3
+$7.15M
4
ARCH
Arch Resources, Inc.
ARCH
+$6.42M
5
GEAR
Revelyst, Inc.
GEAR
+$5.88M

Top Sells

1
+$19.9M
2
+$10.1M
3
+$8.94M
4
HAYN
Haynes International, Inc.
HAYN
+$8.31M
5
CTLT
CATALENT, INC.
CTLT
+$7.59M

Sector Composition

1 Technology 49.62%
2 Industrials 13.09%
3 Energy 10.68%
4 Consumer Staples 6.94%
5 Materials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$874K 0.42%
+50,000
27
$823K 0.4%
+12,694
28
$768K 0.37%
+80,000
29
$692K 0.33%
+10,000
30
$618K 0.3%
+50,000
31
$603K 0.29%
+15,000
32
$548K 0.26%
17,500
-76,500
33
$527K 0.25%
11,200
+300
34
$427K 0.21%
+90,000
35
$396K 0.19%
+3,900
36
$332K 0.16%
2,470
-1,530
37
$316K 0.15%
1,660
38
$313K 0.15%
+30,000
39
$263K 0.13%
22,800
+400
40
$239K 0.12%
+5,000
41
$149K 0.07%
+20,000
42
$66.6K 0.03%
12,540
43
– –
-2,068
44
– –
0
45
– –
0
46
– –
-72,500
47
– –
-38,000
48
– –
0
49
– –
-5,900
50
– –
0
1
2
3