HM
Harvest Management Portfolio holdings
AUM
$206M
1-Year Return
59.88%
This Quarter Return
+18.5%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$110M
AUM Growth
+$23.4M
(+27%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
87.39%
Holding
57
New
19
Increased
7
Reduced
6
Closed
17
Top Buys
Top Sells
| 1 |
ATCO
Atlas Corp.
ATCO
|
$7.86M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$7.77M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$7.13M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.72M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.42M |
Sector Composition
| 1 | Healthcare | 31.21% |
| 2 | Technology | 30.84% |
| 3 | Communication Services | 18.53% |
| 4 | Real Estate | 10.23% |
| 5 | Energy | 3% |