HM

Harvest Management Portfolio holdings

AUM $206M
1-Year Est. Return 59.88%
This Quarter Est. Return
1 Year Est. Return
+59.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$8.56M
3
+$7.15M
4
ARCH
Arch Resources, Inc.
ARCH
+$6.42M
5
GEAR
Revelyst, Inc.
GEAR
+$5.88M

Top Sells

1
+$19.9M
2
+$10.1M
3
+$8.94M
4
HAYN
Haynes International, Inc.
HAYN
+$8.31M
5
CTLT
CATALENT, INC.
CTLT
+$7.59M

Sector Composition

1 Technology 49.62%
2 Industrials 13.09%
3 Energy 10.68%
4 Consumer Staples 6.94%
5 Materials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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0
56
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-14,100
58
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-51,600
59
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-13,400
60
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-100,100
61
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-125,300
62
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-86,800
63
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-139,598
64
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-119,700
65
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-19,074
66
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-268,200
67
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-19,200
68
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-147,500
69
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-428,000
70
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-249,500
71
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-256,899
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