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
$127M
AUM Growth
+$873K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.97M
3
+$4.72M
4
ANDV
Andeavor
ANDV
+$4.53M
5
RSPP
RSP Permian, Inc.
RSPP
+$4.27M

Top Sells

1
+$11.2M
2
+$9.55M
3
+$9.28M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$4.98M
5
DST
DST Systems Inc.
DST
+$4.72M

Sector Composition

1 Financials 15.46%
2 Technology 14.36%
3 Communication Services 12.23%
4 Materials 10.41%
5 Real Estate 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.22%
5,000
52
$290K 0.18%
+6,000
53
$248K 0.16%
3,000
54
$241K 0.15%
8,000
55
$236K 0.15%
37,200
56
$234K 0.15%
12,540
-36,000
57
$227K 0.14%
4,000
58
$227K 0.14%
3,100
59
$213K 0.14%
+2,500
60
$205K 0.13%
+1,500
61
$201K 0.13%
+4,000
62
$197K 0.13%
15,700
63
$179K 0.11%
20,000
-80,000
64
$161K 0.1%
45,000
65
$146K 0.09%
+10,000
66
$132K 0.08%
+10,000
67
$95K 0.06%
10,000
68
$2K ﹤0.01%
160,000
69
– –
-9,500
70
– –
-10,600
71
– –
-2,000
72
– –
0
73
– –
-1,000
74
– –
0
75
– –
-5,000
1 2
3
4 5