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
$126M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.28M
3
+$4.98M
4
DST
DST Systems Inc.
DST
+$4.72M
5
OA
Orbital ATK, Inc.
OA
+$3.98M

Top Sells

1
+$13.5M
2
+$9.69M
3
+$8.99M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.93M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$3.65M

Sector Composition

1 Technology 31.18%
2 Financials 11.79%
3 Communication Services 10.72%
4 Materials 9.12%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-29,225
102
– –
-25,000
103
– –
-16,000
104
– –
-38,700
105
– –
-200,000
106
– –
-60,000
107
– –
-111,000
108
– –
-225,000
1 2 3 4
5