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
$141M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.55M
3
+$3.93M
4
AKRX
Akorn Inc
AKRX
+$3.39M
5
QCOM icon
Qualcomm
QCOM
+$3.3M

Top Sells

1
+$12.5M
2
+$12.5M
3
+$7.5M
4
KITE
Kite Pharma, Inc.
KITE
+$6.54M
5
TWX
Time Warner Inc
TWX
+$5.38M

Sector Composition

1 Technology 33.47%
2 Communication Services 23.64%
3 Financials 7.93%
4 Consumer Discretionary 5.23%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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