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
$127M
AUM Growth
+$873K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.13M
3
+$4.55M
4
ANDV
Andeavor
ANDV
+$4.54M
5
RSPP
RSP Permian, Inc.
RSPP
+$4.38M

Top Sells

1
+$11.2M
2
+$9.55M
3
+$9.28M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$4.98M
5
DST
DST Systems Inc.
DST
+$4.72M

Sector Composition

1 Financials 15.46%
2 Technology 14.04%
3 Communication Services 12.23%
4 Materials 10.41%
5 Real Estate 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-30,000
102
– –
-21,000
103
– –
-35,000
104
– –
-40,000
105
– –
-25,000
106
– –
-255,000
107
– –
-125,000
108
– –
-41,450
109
– –
-40,400
110
– –
-225,000
111
– –
-55,000
112
– –
-56,450
113
– –
-35,000
1 2 3 4
5