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
$102M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$9.07M
2 +$5.69M
3 +$5.51M
4
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$3.67M
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$2.91M

Top Sells

1 +$14M
2 +$12.1M
3 +$3.01M
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.04M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$1.97M

Sector Composition

1 Healthcare 28.55%
2 Consumer Staples 14.2%
3 Communication Services 12.19%
4 Consumer Discretionary 4.58%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-10,000