HM

Harvest Management Portfolio holdings

AUM $270M
1-Year Est. Return 117.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+117.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.1M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.72M
3
+$5.12M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.08M
5
NXTM
NxStage Medical Inc.
NXTM
+$1.87M

Top Sells

1
+$19.5M
2
+$16M
3
+$14.1M
4
CA
CA, Inc.
CA
+$10M
5
ESRX
Express Scripts Holding Company
ESRX
+$7.18M

Sector Composition

1 Communication Services 39.88%
2 Healthcare 37.41%
3 Technology 7.38%
4 Materials 2.24%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-167,400
77
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-17,000
78
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-108,000
79
– –
-86,400
80
– –
-118,800
81
– –
-10,000
82
– –
-10,800
83
– –
-75,400
84
– –
-7,600
85
– –
-10,000
86
– –
-29,900
87
– –
-50,000
88
– –
-93,886
89
– –
-226,800
90
– –
-28,100
1 2 3
4