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
$57.1M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.72M
3
+$5.12M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.08M
5
NXTM
NxStage Medical Inc.
NXTM
+$1.87M

Top Sells

1
+$19.5M
2
+$16M
3
+$14.1M
4
CA
CA, Inc.
CA
+$10M
5
ESRX
Express Scripts Holding Company
ESRX
+$7.18M

Sector Composition

1 Communication Services 39.88%
2 Healthcare 37.41%
3 Technology 7.38%
4 Materials 2.24%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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-11,900
55
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-10,000
56
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0
57
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-2,000
58
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-20,520
59
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-15,000
60
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-14,100
61
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-10,000
62
$0 ﹤0.01%
160,000
63
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-40,500
64
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-75,600
65
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-21,600
66
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-10,000
67
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-131,700
68
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-33,500
69
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-86,400
70
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-10,000
71
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-37,800
72
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-96,200
73
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-114,000
74
– –
-17,403
75
– –
-13,000
1 2
3
4