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
$45.3M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.9M
3
+$2.35M
4
AXE
Anixter International Inc
AXE
+$2.3M
5
AGN
Allergan plc
AGN
+$1.94M

Top Sells

1
+$12.8M
2
+$4.1M
3
+$3.02M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.67M
5
CBM
Cambrex Corporation
CBM
+$2M

Sector Composition

1 Healthcare 38.05%
2 Technology 10.69%
3 Industrials 5.08%
4 Communication Services 3.83%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.93M 19.72%
51,947
+10,147
2
$6.55M 13%
19,827
+9,267
3
$2.9M 5.75%
+9,000
4
$2.35M 4.67%
+17,614
5
$2.3M 4.57%
+25,000
6
$1.81M 3.6%
52,283
+22,283
7
$1.38M 2.73%
+45,143
8
$1.34M 2.65%
+22,326
9
$1.3M 2.57%
+64,944
10
$1.23M 2.45%
+14,705
11
$1.2M 2.38%
+13,955
12
$1.17M 2.32%
+32,632
13
$1.06M 2.11%
47,968
-37,032
14
$1.05M 2.1%
9,000
+4,000
15
$1.02M 2.03%
3,144
+444
16
$951K 1.89%
+46,475
17
$722K 1.43%
30,945
-39,055
18
$678K 1.35%
+25,000
19
$639K 1.27%
+13,263
20
$608K 1.21%
20,000
+5,000
21
$605K 1.2%
+7,126
22
$593K 1.18%
+22,151
23
$556K 1.1%
+3,873
24
$454K 0.9%
+9,669
25
$400K 0.79%
3,019
-781
1
2 3