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
$23.6M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.26M
3
+$1.17M
4
LOGM
LogMein, Inc.
LOGM
+$891K
5
ACM icon
Aecom
ACM
+$860K

Top Sells

1
+$17.8M
2
+$3.72M
3
+$3.08M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.7M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.83M

Sector Composition

1 Technology 29.92%
2 Healthcare 18.13%
3 Industrials 9.14%
4 Consumer Discretionary 5.99%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.26M 18.09%
34,937
+18,037
2
$3.22M 13.67%
38,000
+10,500
3
$2.96M 12.55%
+44,000
4
$2.93M 12.45%
64,599
-14,146
5
$1.27M 5.39%
45,000
+15,900
6
$1.23M 5.23%
+4,000
7
$989K 4.2%
+55,000
8
$984K 4.18%
+7,000
9
$902K 3.83%
+24,000
10
$848K 3.6%
40,000
+22,500
11
$795K 3.38%
5,800
12
$544K 2.31%
1,500
13
$538K 2.28%
150,200
+35,000
14
$403K 1.71%
+6,000
15
$359K 1.52%
5,924
16
$273K 1.16%
+7,500
17
$268K 1.14%
+7,633
18
$227K 0.96%
6,000
-4,000
19
$208K 0.88%
+2,000
20
$142K 0.6%
+10,000
21
$126K 0.53%
12,540
22
$56K 0.24%
24,200
-7,000
23
$22K 0.09%
10,000
24
– –
0
25
– –
0
1
2