HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+15.81%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$63.1M
AUM Growth
+$63.1M
(+11%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
68
New
22
Increased
4
Reduced
7
Closed
20
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$7.76M |
| 2 |
WP
Worldpay, Inc.
WP
|
$3.19M |
| 3 |
RHT
Red Hat Inc
RHT
|
$3M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
$2.38M |
| 5 |
BID
Sotheby's
BID
|
$2.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
| 2 |
Walt Disney
DIS
|
$5M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.52M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$1.62M |
| 5 |
GG
Goldcorp Inc
GG
|
$1.49M |
Sector Composition
| 1 | Healthcare | 23.43% |
| 2 | Communication Services | 22.25% |
| 3 | Technology | 11.86% |
| 4 | Materials | 5.54% |
| 5 | Industrials | 5.33% |
