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
$118M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.82M
3
+$7.28M
4
STJ
St Jude Medical
STJ
+$5.09M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$4.59M

Top Sells

1
+$11.7M
2
+$7.23M
3
+$6.6M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.9M
5
ARG
Airgas Inc
ARG
+$4.73M

Sector Composition

1 Communication Services 19.51%
2 Technology 15.48%
3 Real Estate 14.1%
4 Healthcare 10.38%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-27,500
77
– –
-31,164
78
– –
-145,000
79
– –
-32,000
80
– –
-74,000
81
– –
-50,000
82
– –
-30,000
83
– –
-218,545
84
– –
-57,200
85
– –
-2,000
86
– –
-15,800
87
– –
-3,000
88
– –
-160,700
89
– –
-92,300
90
– –
-98,400
91
– –
-10,000
92
– –
-75,000
93
– –
0
94
– –
-1,000
95
– –
-120,000
96
– –
-95,000
97
– –
-10,000
98
– –
-5,750
99
– –
0
100
– –
0
1 2 3
4