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
$139M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.85M
3
+$8.79M
4
RP
RealPage, Inc.
RP
+$6.41M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6M

Top Sells

1
+$17.4M
2
+$14.8M
3
+$5.74M
4
CLGX
Corelogic, Inc.
CLGX
+$5.22M
5
EV
Eaton Vance Corp.
EV
+$4.39M

Sector Composition

1 Healthcare 21.04%
2 Technology 19.63%
3 Industrials 11.1%
4 Consumer Discretionary 4.3%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 10.25%
97,000
+34,000
2
$11.4M 6.84%
131,000
+73,500
3
$10.9M 6.54%
61,227
+49,627
4
$9.56M 5.73%
+44,100
5
$9.16M 5.48%
225,400
-73,300
6
$8.79M 5.26%
+57,500
7
$6.1M 3.65%
49,200
+32,500
8
$5.95M 3.56%
+175,300
9
$5.51M 3.3%
+97,500
10
$5.41M 3.24%
59,158
-15,266
11
$5.28M 3.16%
+20,000
12
$4.6M 2.75%
58,000
-65,800
13
$3.67M 2.2%
+97,500
14
$3.07M 1.84%
+140,000
15
$2.78M 1.67%
+11,000
16
$2.55M 1.52%
+204,039
17
$2.15M 1.29%
+90,099
18
$1.91M 1.14%
+30,000
19
$1.81M 1.08%
+63,400
20
$1.8M 1.08%
+40,956
21
$1.72M 1.03%
36,554
+11,554
22
$1.62M 0.97%
+115,000
23
$1.58M 0.95%
6,925
-25,079
24
$1.57M 0.94%
10,000
+1,300
25
$1.13M 0.68%
+50,499
1
2 3