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
$45.3M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.9M
3
+$2.35M
4
AXE
Anixter International Inc
AXE
+$2.3M
5
AGN
Allergan plc
AGN
+$1.94M

Top Sells

1
+$12.8M
2
+$4.1M
3
+$3.02M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.67M
5
CBM
Cambrex Corporation
CBM
+$2M

Sector Composition

1 Healthcare 38.05%
2 Technology 10.69%
3 Industrials 5.08%
4 Communication Services 3.83%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-160,283
52
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-89,000
53
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-150,000
54
– –
-26,282
55
– –
-5,000
56
– –
-7,000
57
– –
-2,615
58
– –
-8,000
59
– –
-77,500
60
– –
-30,000
61
– –
-129,000
1 2
3