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

Top Buys

1
+$8.89M
2
+$8.29M
3
+$8.29M
4
RP
RealPage, Inc.
RP
+$6.39M
5
VAR
Varian Medical Systems, Inc.
VAR
+$5.98M

Top Sells

1
+$17.4M
2
+$14.8M
3
+$5.47M
4
CLGX
Corelogic, Inc.
CLGX
+$5.25M
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 12.28%
97,000
+34,000
2
$11.4M 8.19%
131,000
+73,500
3
$10.9M 7.84%
61,227
+49,627
4
$9.56M 6.86%
+44,100
5
$9.16M 6.57%
225,400
-73,300
6
$8.79M 6.31%
+57,500
7
$6.1M 4.37%
49,200
+32,500
8
$5.95M 4.27%
+175,300
9
$5.51M 3.95%
+97,500
10
$5.41M 3.88%
59,158
-15,266
11
$5.28M 3.79%
+20,000
12
$4.6M 3.3%
58,000
-65,800
13
$3.67M 2.64%
+97,500
14
$3.07M 2.2%
+140,000
15
$2.78M 2%
+11,000
16
$2.55M 1.83%
+204,039
17
$2.15M 1.54%
+90,099
18
$1.91M 1.37%
+30,000
19
$1.81M 1.3%
+63,400
20
$1.8M 1.29%
+40,956
21
$1.72M 1.23%
36,554
+11,554
22
$1.62M 1.16%
+115,000
23
$1.58M 1.14%
6,925
-25,079
24
$1.57M 1.13%
10,000
+1,300
25
$1.13M 0.81%
+50,499
1
2 3