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
$101M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.16M
3
+$5.91M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.75M
5
JAH
JARDEN CORPORATION
JAH
+$3.95M

Top Sells

1
+$7.33M
2
+$5.84M
3
+$5.78M
4
PRE
PARTNERRE LTD
PRE
+$4.54M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.42M

Sector Composition

1 Communication Services 20.29%
2 Industrials 15.49%
3 Real Estate 10.74%
4 Technology 9.52%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214K 0.2%
+2,250
52
$201K 0.19%
+8,000
53
$190K 0.18%
+20,000
54
$158K 0.15%
+31,164
55
$99K 0.09%
+10,000
56
$81K 0.08%
1,000
57
$81K 0.08%
10,000
58
$1K ﹤0.01%
160,000
59
– –
0
60
– –
-3,000
61
– –
-8,500
62
– –
0
63
– –
0
64
– –
0
65
– –
-3,900
66
– –
-85,300
67
– –
-32,500
68
– –
-35,800
69
– –
-32,500
70
– –
-16,000
71
– –
-85,000
72
– –
-18,500
73
– –
-150,000
74
– –
-68,700
75
– –
-60,000
1 2
3
4