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

Top Buys

1
+$7.76M
2
+$3.19M
3
+$3M
4
CTRL
Control4 Corporation
CTRL
+$2.38M
5
BID
Sotheby's
BID
+$2.15M

Top Sells

1
+$5.08M
2
+$5M
3
+$2.52M
4
VSM
Versum Materials, Inc.
VSM
+$1.62M
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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54
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57
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59
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60
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62
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63
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64
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65
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66
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67
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-130,000
68
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-90,000
1 2
3