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
$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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-38,000
52
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0
53
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-5,900
54
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0
55
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0
56
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-9,300
57
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-10,800
58
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-25,000
59
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0
60
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-13,400
61
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-100,100
62
– –
-125,300
63
– –
-86,800
64
– –
-139,598
65
– –
-119,700
66
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-19,074
67
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-268,200
68
– –
-19,200
69
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-147,500
70
– –
-428,000
71
– –
-249,500
1 2
3