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
$139M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.29M
3
+$8.29M
4
RP
RealPage, Inc.
RP
+$6.39M
5
VAR
Varian Medical Systems, Inc.
VAR
+$5.98M

Top Sells

1
+$17.4M
2
+$14.8M
3
+$5.47M
4
CLGX
Corelogic, Inc.
CLGX
+$5.25M
5
EV
Eaton Vance Corp.
EV
+$4.39M

Sector Composition

1 Healthcare 21.04%
2 Technology 19.63%
3 Industrials 11.1%
4 Consumer Discretionary 4.3%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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