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
$122M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.61M
3
+$6.74M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$6.27M
5
WIRE
Encore Wire Corp
WIRE
+$5.8M

Top Sells

1
+$25.6M
2
+$8.57M
3
+$5.22M
4
TCN
Tricon Residential Inc.
TCN
+$4.46M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$3.25M

Sector Composition

1 Technology 32.02%
2 Industrials 18.88%
3 Materials 15.72%
4 Energy 15.37%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-9,280
52
– –
-120,000
53
– –
-26,326
54
– –
-254,113
55
– –
-51,500
56
– –
-97,503
57
– –
-32,100
58
– –
-400,000
59
– –
-50,000
60
– –
-64,980
1 2
3