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
$122M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.61M
3
+$6.74M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$6.27M
5
WIRE
Encore Wire Corp
WIRE
+$5.8M

Top Sells

1
+$25.6M
2
+$8.57M
3
+$5.22M
4
TCN
Tricon Residential Inc.
TCN
+$4.46M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$3.25M

Sector Composition

1 Technology 32.02%
2 Industrials 18.88%
3 Materials 15.72%
4 Energy 15.37%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 10.87%
96,500
+31,500
2
$8.59M 6.56%
261,400
+231,400
3
$8.58M 6.55%
227,000
-138,000
4
$8.2M 6.26%
+13,900
5
$8.19M 6.26%
139,598
+36,200
6
$6.74M 5.14%
+200,000
7
$6.73M 5.13%
192,200
+72,200
8
$6.27M 4.79%
+280,000
9
$6.22M 4.75%
192,200
+132,200
10
$5.95M 4.54%
220,000
+44,800
11
$5.8M 4.42%
+20,000
12
$5.3M 4.04%
+195,910
13
$5.24M 4%
+375,000
14
$4.57M 3.49%
+159,500
15
$3.62M 2.76%
+8,000
16
$2.57M 1.96%
+58,900
17
$2.46M 1.88%
+159,100
18
$1.83M 1.4%
+21,000
19
$1.21M 0.92%
33,100
-79,900
20
$1.17M 0.9%
+20,200
21
$1.04M 0.79%
54,200
-90,800
22
$1.03M 0.79%
+15,300
23
$769K 0.59%
+9,500
24
$769K 0.59%
14,200
+9,200
25
$753K 0.57%
+20,000
1
2 3