HM

Harvest Management Portfolio holdings

AUM $204M
1-Year Est. Return 80.44%
This Quarter Est. Return
1 Year Est. Return
+80.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$29.7M
3
+$11.9M
4
SGRY icon
Surgery Partners
SGRY
+$8.6M
5
ANSS
Ansys
ANSS
+$6.88M

Top Sells

1
+$29.7M
2
+$18M
3
+$16M
4
JNPR
Juniper Networks
JNPR
+$15.1M
5
ARCH
Arch Resources, Inc.
ARCH
+$7.92M

Sector Composition

1 Industrials 37.24%
2 Healthcare 28.08%
3 Technology 12.49%
4 Energy 6.33%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$873K 0.39%
+125,000
27
$719K 0.32%
+75,000
28
$695K 0.31%
+19,000
29
$605K 0.27%
+10,000
30
$512K 0.23%
+15,100
31
$472K 0.21%
11,744
+544
32
$470K 0.21%
25,000
-70,000
33
$394K 0.17%
+50,000
34
$383K 0.17%
6,000
+1,000
35
$380K 0.17%
+15,000
36
$369K 0.16%
+20,000
37
$357K 0.16%
+25,000
38
$313K 0.14%
+500
39
$293K 0.13%
+6,000
40
$262K 0.12%
2,420
-50
41
$261K 0.12%
14,490
-35,510
42
$259K 0.11%
1,660
43
$234K 0.1%
+40,000
44
$218K 0.1%
+1,250
45
$141K 0.06%
+10,000
46
$120K 0.05%
+30,000
47
$49.2K 0.02%
12,540
48
– –
-306,000
49
– –
-140,700
50
– –
-22,800
1
2
3