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

Top Buys

1
+$9.56M
2
+$8.85M
3
+$8.79M
4
RP
RealPage, Inc.
RP
+$6.41M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6M

Top Sells

1
+$17.4M
2
+$14.8M
3
+$5.74M
4
CLGX
Corelogic, Inc.
CLGX
+$5.22M
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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60
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63
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0
64
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65
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67
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68
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69
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71
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-203,000
72
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-64,658
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