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

Top Buys

1
+$7.76M
2
+$3.19M
3
+$3M
4
CTRL
Control4 Corporation
CTRL
+$2.38M
5
BID
Sotheby's
BID
+$2.15M

Top Sells

1
+$5.08M
2
+$5M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 17.79%
69,000
+16,000
2
$9.98M 13.7%
107,920
+20,000
3
$7.76M 10.66%
+110,000
4
$4.29M 5.89%
35,000
+26,000
5
$3.2M 4.39%
62,000
-31,500
6
$2.38M 3.26%
+100,000
7
$2.15M 2.95%
+37,000
8
$1.97M 2.7%
+42,500
9
$1.7M 2.34%
+37,000
10
$1.43M 1.96%
+5,000
11
$996K 1.37%
+6,000
12
$962K 1.32%
+7,500
13
$921K 1.26%
9,000
-7,000
14
$823K 1.13%
+25,000
15
$793K 1.09%
2,700
16
$766K 1.05%
+22,000
17
$663K 0.91%
5,000
-19,000
18
$652K 0.9%
+50,000
19
$619K 0.85%
13,400
20
$594K 0.82%
12,000
-1,200
21
$556K 0.76%
+25,000
22
$553K 0.76%
+5,000
23
$516K 0.71%
+100,000
24
$502K 0.69%
+3,000
25
$460K 0.63%
+70,000
1
2 3