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
$63.1M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$3.08M
3
+$2.95M
4
CTRL
Control4 Corporation
CTRL
+$2.1M
5
CELG
Celgene Corp
CELG
+$1.9M

Top Sells

1
+$5.18M
2
+$5M
3
+$2.51M
4
VSM
Versum Materials, Inc.
VSM
+$1.63M
5
GG
Goldcorp Inc
GG
+$1.49M

Sector Composition

1 Healthcare 23.43%
2 Communication Services 22.25%
3 Technology 11.86%
4 Materials 5.54%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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