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
$101M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.16M
3
+$5.91M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.75M
5
JAH
JARDEN CORPORATION
JAH
+$3.95M

Top Sells

1
+$7.33M
2
+$5.84M
3
+$5.78M
4
PRE
PARTNERRE LTD
PRE
+$4.54M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.42M

Sector Composition

1 Communication Services 20.29%
2 Industrials 15.49%
3 Real Estate 10.74%
4 Technology 9.52%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-4,000
77
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-60,000
78
– –
-76,500
79
– –
-19,000
80
– –
-31,600
81
– –
-70,000
82
– –
-70,000
83
– –
-162,000
84
– –
-115,000
85
– –
-178,429
86
– –
-43,600
87
– –
-60,200
1 2 3
4