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
$57.1M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.72M
3
+$5.12M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.08M
5
NXTM
NxStage Medical Inc.
NXTM
+$1.87M

Top Sells

1
+$19.5M
2
+$16M
3
+$14.1M
4
CA
CA, Inc.
CA
+$10M
5
ESRX
Express Scripts Holding Company
ESRX
+$7.18M

Sector Composition

1 Communication Services 39.88%
2 Healthcare 37.41%
3 Technology 7.38%
4 Materials 2.24%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 30.47%
99,991
+70,991
2
$11.8M 20.64%
245,000
+107,100
3
$9.66M 16.91%
+55,000
4
$5M 8.75%
20,000
+19,000
5
$2.66M 4.65%
47,000
+29,200
6
$2.32M 4.06%
81,000
+66,000
7
$1.28M 2.24%
30,000
-163,900
8
$1.05M 1.85%
+25,000
9
$850K 1.49%
7,000
+2,000
10
$818K 1.43%
+4,309
11
$611K 1.07%
+20,000
12
$495K 0.87%
10,900
-2,100
13
$415K 0.73%
6,526
14
$378K 0.66%
9,592
-8
15
$376K 0.66%
1,678
-222
16
$301K 0.53%
5,924
17
$292K 0.51%
3,500
+300
18
$231K 0.4%
2,700
+200
19
$229K 0.4%
4,420
20
$223K 0.39%
31,500
21
$223K 0.39%
+3,000
22
$220K 0.39%
58,200
+3,200
23
$190K 0.33%
12,540
24
$108K 0.19%
+10,000
25
– –
-11,000
1
2 3 4