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
$73M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.71M
3
+$6.01M
4
NAV
Navistar International
NAV
+$4.64M
5
CLGX
Corelogic, Inc.
CLGX
+$4.63M

Top Sells

1
+$3.22M
2
+$1.56M
3
+$1.23M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$989K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$984K

Sector Composition

1 Healthcare 13.54%
2 Consumer Discretionary 9.54%
3 Communication Services 8.4%
4 Financials 6.69%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.28M 9.1%
+97,400
2
$8.11M 8.91%
70,000
+35,063
3
$6.71M 7.37%
+39,000
4
$6.6M 7.25%
151,561
+106,561
5
$6.01M 6.61%
+42,927
6
$5.04M 5.53%
74,400
+68,400
7
$4.76M 5.23%
70,424
+64,500
8
$3.46M 3.81%
+66,000
9
$3.3M 3.63%
+15,810
10
$3M 3.3%
44,500
+500
11
$2.16M 2.38%
65,000
+59,000
12
$2.02M 2.22%
36,496
-28,103
13
$1.92M 2.11%
+225,000
14
$1.44M 1.59%
34,500
+10,500
15
$1.27M 1.39%
+41,500
16
$959K 1.05%
5,800
17
$923K 1.01%
2,090
+590
18
$860K 0.95%
+17,500
19
$827K 0.91%
+24,500
20
$798K 0.88%
18,133
+10,500
21
$758K 0.83%
+17,900
22
$653K 0.72%
+36,000
23
$650K 0.71%
16,600
+9,100
24
$599K 0.66%
+46,950
25
$495K 0.54%
220,200
+70,000
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