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
$102M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$4.91M
3
+$4.41M
4
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$2.8M
5
AGN
Allergan plc
AGN
+$2.51M

Top Sells

1
+$14M
2
+$12.1M
3
+$3.01M
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.14M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$1.97M

Sector Composition

1 Healthcare 28.55%
2 Consumer Staples 14.2%
3 Communication Services 12.19%
4 Consumer Discretionary 4.58%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.31%
10,000
52
$306K 0.3%
+11,865
53
$295K 0.29%
+10,000
54
$280K 0.28%
+4,000
55
$273K 0.27%
+4,000
56
$267K 0.26%
17,204
-11,469
57
$255K 0.25%
2,827
-1,173
58
$249K 0.25%
3,900
59
$249K 0.25%
5,700
60
$247K 0.24%
4,931
61
$226K 0.22%
+3,000
62
$105K 0.1%
3,000
63
$63K 0.06%
10,000
-20,000
64
$54K 0.05%
+10,000
65
– –
-10,000
66
– –
0
67
– –
-13,500
68
– –
-3,667
69
– –
-3,000
70
– –
-6,889
71
– –
-7,999
72
– –
-6,500
73
– –
-13,040
74
– –
-54,292
75
– –
-10,000
1 2
3
4 5