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
$114M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.3M
3
+$5.18M
4
STMP
Stamps.com, Inc.
STMP
+$4.86M
5
FIVN icon
FIVE9
FIVN
+$4.1M

Top Sells

1
+$27.8M
2
+$15.1M
3
+$14.1M
4
PFPT
Proofpoint, Inc.
PFPT
+$6.07M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$5.9M

Sector Composition

1 Industrials 27.93%
2 Technology 19.12%
3 Communication Services 7.63%
4 Healthcare 6.62%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 20.99%
88,152
+44,152
2
$20.9M 18.36%
138,200
+90,200
3
$8.53M 7.51%
155,000
+12,000
4
$6.34M 5.58%
54,369
+43,869
5
$5.43M 4.78%
21,700
-4,300
6
$5.05M 4.44%
+15,312
7
$3.59M 3.16%
+22,491
8
$3.29M 2.9%
206,100
-28,900
9
$3.1M 2.73%
133,329
+5,529
10
$2.94M 2.59%
+70,545
11
$2.38M 2.1%
+70,000
12
$2.33M 2.05%
+80,000
13
$2.32M 2.04%
+112,000
14
$2.16M 1.9%
+29,607
15
$2.13M 1.87%
+96,980
16
$1.97M 1.73%
+28,000
17
$1.92M 1.69%
103,000
+53,000
18
$1.63M 1.43%
6,992
+2,358
19
$1.59M 1.4%
+90,507
20
$1.46M 1.29%
+8,732
21
$1.14M 1.01%
26,272
-600
22
$1.06M 0.93%
+31,000
23
$986K 0.87%
+50,000
24
$967K 0.85%
+24,000
25
$921K 0.81%
+27,200
1
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