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

Top Buys

1
+$6.13M
2
+$5.23M
3
+$4.93M
4
CLGX
Corelogic, Inc.
CLGX
+$4.6M
5
MXIM
Maxim Integrated Products
MXIM
+$4.36M

Top Sells

1
+$3.22M
2
+$1.46M
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 11.34%
+97,400
2
$8.11M 11.1%
70,000
+35,063
3
$6.71M 9.18%
+39,000
4
$6.6M 9.03%
151,561
+106,561
5
$6.01M 8.23%
+42,927
6
$5.04M 6.89%
74,400
+68,400
7
$4.76M 6.52%
70,424
+64,500
8
$3.46M 4.74%
+66,000
9
$3.3M 4.52%
+15,810
10
$3M 4.11%
44,500
+500
11
$2.16M 2.96%
65,000
+59,000
12
$2.02M 2.77%
36,496
-28,103
13
$1.92M 2.63%
+225,000
14
$1.44M 1.98%
34,500
+10,500
15
$1.27M 1.73%
+41,500
16
$959K 1.31%
5,800
17
$923K 1.26%
2,090
+590
18
$860K 1.18%
+17,500
19
$827K 1.13%
+24,500
20
$798K 1.09%
18,133
+10,500
21
$758K 1.04%
+17,900
22
$653K 0.89%
+36,000
23
$650K 0.89%
16,600
+9,100
24
$599K 0.82%
+46,950
25
$495K 0.68%
220,200
+70,000
1
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