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
$118M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.82M
3
+$7.28M
4
STJ
St Jude Medical
STJ
+$5.09M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$4.59M

Top Sells

1
+$11.7M
2
+$7.23M
3
+$6.6M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.9M
5
ARG
Airgas Inc
ARG
+$4.73M

Sector Composition

1 Communication Services 19.51%
2 Technology 15.48%
3 Real Estate 14.1%
4 Healthcare 10.38%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 11.87%
212,500
+98,500
2
$12M 9.07%
+199,100
3
$9.82M 7.42%
+51,900
4
$7.8M 5.89%
454,000
+104,000
5
$6.45M 4.87%
237,500
+100,000
6
$5.09M 3.85%
+65,300
7
$5.05M 3.82%
69,000
+33,000
8
$4.79M 3.62%
188,000
+180,000
9
$4.53M 3.42%
+150,000
10
$3.33M 2.52%
+59,300
11
$3.14M 2.37%
+85,000
12
$2.64M 1.99%
+100,000
13
$2.57M 1.94%
96,000
+30,000
14
$2.37M 1.79%
+80,000
15
$2.29M 1.73%
75,855
+41,773
16
$2.25M 1.7%
+30,000
17
$2.14M 1.61%
+20,000
18
$2.11M 1.6%
+60,637
19
$1.46M 1.1%
35,000
-8,000
20
$1.37M 1.04%
+36,500
21
$1.36M 1.03%
+30,560
22
$1.33M 1%
+32,500
23
$1.24M 0.94%
+12,000
24
$1.23M 0.93%
62,100
+24,700
25
$1.16M 0.87%
+20,000
1
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