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

Top Buys

1
+$8.25M
2
+$7.59M
3
+$4.59M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$4.51M
5
OA
Orbital ATK, Inc.
OA
+$3.96M

Top Sells

1
+$13.9M
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 30.72%
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
1
$11.5M 9.11%
68,000
+6,000
2
$11.2M 8.89%
+255,000
3
$9.81M 7.78%
83,870
-115,130
4
$9.55M 7.57%
101,000
+4,800
5
$9.28M 7.35%
+225,000
6
$4.98M 3.94%
+125,000
7
$4.72M 3.74%
+56,450
8
$4.43M 3.51%
38,000
-2,000
9
$4.36M 3.45%
32,300
+6,300
10
$4.08M 3.23%
15,500
11
$3.98M 3.15%
+30,000
12
$2.68M 2.13%
+16,000
13
$2.68M 2.13%
+60,000
14
$2.46M 1.95%
+52,500
15
$2.42M 1.92%
+60,000
16
$2.4M 1.9%
+70,000
17
$2.27M 1.79%
35,000
+30,000
18
$2.23M 1.77%
55,000
+15,000
19
$2.13M 1.69%
+39,000
20
$1.91M 1.52%
34,500
-17,000
21
$1.66M 1.31%
20,900
-18,100
22
$1.53M 1.22%
75,000
-20,000
23
$1.46M 1.16%
+9,800
24
$1.45M 1.15%
+40,400
25
$956K 0.76%
+100,000
1
2 3 4 5