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
1
$11.5M 5.7%
68,000
+6,000
2
$11.2M 5.57%
+255,000
3
$9.81M 4.87%
83,870
-115,130
4
$9.55M 4.74%
101,000
+4,800
5
$9.28M 4.6%
+225,000
6
$4.98M 2.47%
+125,000
7
$4.72M 2.34%
+56,450
8
$4.43M 2.2%
38,000
-2,000
9
$4.36M 2.16%
32,300
+6,300
10
$4.08M 2.02%
15,500
11
$3.98M 1.97%
+30,000
12
$2.68M 1.33%
+16,000
13
$2.68M 1.33%
+60,000
14
$2.46M 1.22%
+52,500
15
$2.42M 1.2%
+60,000
16
$2.4M 1.19%
+70,000
17
$2.27M 1.12%
35,000
+30,000
18
$2.23M 1.11%
55,000
+15,000
19
$2.13M 1.06%
+39,000
20
$1.91M 0.95%
34,500
-17,000
21
$1.66M 0.82%
20,900
-18,100
22
$1.53M 0.76%
75,000
-20,000
23
$1.46M 0.73%
+9,800
24
$1.45M 0.72%
+40,400
25
$956K 0.47%
+100,000
1
2 3 4 5