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
$68.3M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.04M
3
+$4.14M
4
SWX icon
Southwest Gas
SWX
+$3.37M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$3.35M

Top Sells

1
+$9.7M
2
+$5.28M
3
+$4.85M
4
PLAN
Anaplan, Inc.
PLAN
+$4M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$3.66M

Sector Composition

1 Technology 29.73%
2 Healthcare 23.15%
3 Communication Services 18.02%
4 Financials 5.68%
5 Utilities 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.71M 10.05%
117,600
+68,030
2
$8.09M 9.34%
274,700
+54,000
3
$6.06M 7%
41,603
+38,970
4
$5.18M 5.98%
19,458
+4,040
5
$4.14M 4.78%
+64,200
6
$3.97M 4.58%
51,000
+20,500
7
$3.47M 4.01%
4,168
-764
8
$3.37M 3.89%
+38,716
9
$3.35M 3.87%
+100,000
10
$3.27M 3.78%
+17,500
11
$2.26M 2.61%
+10,500
12
$2.17M 2.5%
+39,400
13
$1.53M 1.77%
+18,300
14
$1.37M 1.58%
29,700
+9,700
15
$1.07M 1.24%
30,000
+5,000
16
$1.05M 1.22%
+14,000
17
$867K 1%
37,600
+7,600
18
$707K 0.82%
+6,200
19
$702K 0.81%
17,700
-12,300
20
$644K 0.74%
29,500
-500
21
$545K 0.63%
3,732
22
$524K 0.6%
2,000
-2,372
23
$523K 0.6%
+8,000
24
$510K 0.59%
10,185
-123
25
$497K 0.57%
15,900
-25,255
1
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