HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+10.37%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$126M
AUM Growth
+$126M
(-11%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
108
New
38
Increased
17
Reduced
14
Closed
26
Top Buys
| 1 |
MULE
MuleSoft, Inc.
MULE
|
$11.2M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$9.28M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$4.98M |
| 4 |
DST
DST Systems Inc.
DST
|
$4.72M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$3.98M |
Top Sells
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 11.79% |
| 3 | Communication Services | 10.72% |
| 4 | Materials | 9.12% |
| 5 | Healthcare | 6.86% |