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

Top Buys

1
+$8.68M
2
+$4.91M
3
+$4.41M
4
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$2.8M
5
AGN
Allergan plc
AGN
+$2.51M

Top Sells

1
+$14M
2
+$12.1M
3
+$3.01M
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.14M
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
1
$11.3M 11.09%
43,500
+35,000
2
$9.4M 9.25%
65,500
+6,000
3
$6.77M 6.66%
38,000
-10,000
4
$5.84M 5.75%
67,500
+500
5
$5.69M 5.6%
+400,700
6
$5.51M 5.43%
+43,478
7
$4.26M 4.19%
49,750
+14,650
8
$3.67M 3.61%
+80,000
9
$2.91M 2.87%
70,000
10
$2.91M 2.87%
+85,000
11
$2.71M 2.67%
+11,235
12
$2.59M 2.55%
33,500
+26,500
13
$1.88M 1.85%
+12,000
14
$1.87M 1.84%
37,900
-41,500
15
$1.75M 1.73%
+80,000
16
$1.74M 1.71%
25,000
+5,000
17
$1.68M 1.65%
+80,000
18
$1.57M 1.55%
+60,352
19
$1.56M 1.54%
+19,000
20
$1.5M 1.47%
24,500
+14,500
21
$1.49M 1.47%
+19,500
22
$1.32M 1.3%
28,000
+11,500
23
$1.31M 1.29%
+10,000
24
$1.19M 1.18%
+40,000
25
$1.18M 1.16%
+30,000
1
2 3 4 5