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
$179M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.1M
3
+$12.4M
4
K icon
Kellanova
K
+$9.44M
5
VSTO
Vista Outdoor Inc.
VSTO
+$9.28M

Top Sells

1
+$8.2M
2
+$6.73M
3
+$5.8M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$5.3M
5
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$5.24M

Sector Composition

1 Technology 40.4%
2 Industrials 20.94%
3 Healthcare 10.66%
4 Energy 9.52%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 10.1%
428,000
+369,100
2
$19.2M 9.76%
566,800
+366,800
3
$18.6M 9.45%
476,900
+443,800
4
$15.7M 7.98%
483,000
+221,600
5
$13.3M 6.77%
98,000
+1,500
6
$10.1M 5.12%
256,899
+236,899
7
$9.44M 4.8%
+117,000
8
$8.94M 4.55%
268,200
+76,000
9
$8.31M 4.23%
139,598
10
$7.59M 3.86%
+125,300
11
$7.34M 3.73%
+132,500
12
$5.69M 2.89%
249,500
-30,500
13
$4.54M 2.31%
+147,500
14
$3.54M 1.8%
100,100
-126,900
15
$3.08M 1.56%
+72,500
16
$2.68M 1.36%
94,000
-126,000
17
$2.62M 1.33%
+27,100
18
$2.31M 1.18%
86,800
-72,700
19
$2.23M 1.14%
120,900
+92,500
20
$1.7M 0.86%
119,700
+96,100
21
$1.46M 0.74%
+10,600
22
$1.33M 0.67%
19,074
+3,774
23
$1.17M 0.6%
19,200
-1,000
24
$1.13M 0.57%
+31,700
25
$1.07M 0.55%
+38,000
1
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