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
$118M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.82M
3
+$7.28M
4
STJ
St Jude Medical
STJ
+$5.09M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$4.59M

Top Sells

1
+$11.7M
2
+$7.23M
3
+$6.6M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.9M
5
ARG
Airgas Inc
ARG
+$4.73M

Sector Composition

1 Communication Services 19.51%
2 Technology 15.48%
3 Real Estate 14.1%
4 Healthcare 10.38%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.19%
+50,000
52
$248K 0.19%
25,000
+5,000
53
$237K 0.18%
5,000
-2,000
54
$228K 0.17%
+2,000
55
$214K 0.16%
2,600
+450
56
$211K 0.16%
5,924
57
$203K 0.15%
10,000
-43,500
58
$190K 0.14%
+5,000
59
$159K 0.12%
+10,000
60
$150K 0.11%
1,000
-750
61
$141K 0.11%
+10,100
62
$128K 0.1%
+75,000
63
$33K 0.02%
1,000
-3,000
64
$1K ﹤0.01%
160,000
65
– –
-1,000
66
– –
-120,000
67
– –
-95,000
68
– –
-50,000
69
– –
-30,000
70
– –
-218,545
71
– –
-160,700
72
– –
-92,300
73
– –
-98,400
74
– –
-10,000
75
– –
-75,000
1 2
3
4