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
$115M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.6M
3
+$8.22M
4
RP
RealPage, Inc.
RP
+$5.02M
5
EV
Eaton Vance Corp.
EV
+$4.39M

Top Sells

1
+$8.28M
2
+$6.6M
3
+$6.01M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$3.46M
5
TCO
Taubman Centers Inc.
TCO
+$2.16M

Sector Composition

1 Technology 29.43%
2 Financials 9.21%
3 Healthcare 8.1%
4 Industrials 3.43%
5 Real Estate 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 14.18%
132,500
+62,500
2
$14.8M 12.06%
203,000
+158,500
3
$12.6M 10.28%
+298,700
4
$11M 8.98%
63,000
+24,000
5
$9.57M 7.8%
123,800
+49,400
6
$6.74M 5.49%
32,004
+16,194
7
$6.6M 5.37%
74,424
+4,000
8
$5.02M 4.08%
+57,500
9
$4.39M 3.58%
+64,658
10
$3.61M 2.94%
105,617
+81,117
11
$3.44M 2.81%
+47,800
12
$2.37M 1.93%
+16,700
13
$1.86M 1.52%
+115,000
14
$1.86M 1.52%
+11,600
15
$1.68M 1.37%
29,989
-6,507
16
$1.64M 1.34%
33,000
-1,500
17
$1.61M 1.32%
+70,000
18
$1.44M 1.17%
8,700
+2,900
19
$1.32M 1.08%
+25,000
20
$1.22M 0.99%
22,662
+14,062
21
$992K 0.81%
12,633
-5,500
22
$895K 0.73%
17,500
23
$612K 0.5%
+10,492
24
$385K 0.31%
+16,000
25
$353K 0.29%
758
-1,332
1
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