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
$63.1M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$3.08M
3
+$2.95M
4
CTRL
Control4 Corporation
CTRL
+$2.1M
5
CELG
Celgene Corp
CELG
+$1.9M

Top Sells

1
+$5.18M
2
+$5M
3
+$2.51M
4
VSM
Versum Materials, Inc.
VSM
+$1.63M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 20.52%
69,000
+16,000
2
$9.98M 15.8%
107,920
+20,000
3
$7.76M 12.29%
+110,000
4
$4.29M 6.79%
35,000
+26,000
5
$3.2M 5.07%
62,000
-31,500
6
$2.38M 3.76%
+100,000
7
$2.15M 3.41%
+37,000
8
$1.97M 3.12%
+42,500
9
$1.7M 2.7%
+37,000
10
$1.43M 2.26%
+5,000
11
$996K 1.58%
+6,000
12
$962K 1.52%
+7,500
13
$921K 1.46%
9,000
-7,000
14
$823K 1.3%
+25,000
15
$793K 1.26%
2,700
16
$766K 1.21%
+22,000
17
$663K 1.05%
5,000
-19,000
18
$652K 1.03%
+50,000
19
$619K 0.98%
13,400
20
$594K 0.94%
12,000
-1,200
21
$556K 0.88%
+25,000
22
$553K 0.88%
+5,000
23
$516K 0.82%
+100,000
24
$502K 0.8%
+3,000
25
$460K 0.73%
+70,000
1
2 3