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
$179M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.1M
3
+$12.4M
4
K icon
Kellanova
K
+$9.44M
5
VSTO
Vista Outdoor Inc.
VSTO
+$9.28M

Top Sells

1
+$8.2M
2
+$6.73M
3
+$5.8M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$5.3M
5
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$5.24M

Sector Composition

1 Technology 40.4%
2 Industrials 20.94%
3 Healthcare 10.66%
4 Energy 9.52%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-195,910
53
– –
-375,000
54
– –
-8,000
55
– –
-159,100
56
– –
-192,200
57
– –
-20,000
58
– –
-21,000
1 2
3