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
$191M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$8.56M
3
+$7.15M
4
ARCH
Arch Resources, Inc.
ARCH
+$6.42M
5
GEAR
Revelyst, Inc.
GEAR
+$5.88M

Top Sells

1
+$19.9M
2
+$10.1M
3
+$8.94M
4
HAYN
Haynes International, Inc.
HAYN
+$8.31M
5
CTLT
CATALENT, INC.
CTLT
+$7.59M

Sector Composition

1 Technology 49.62%
2 Industrials 13.09%
3 Energy 10.68%
4 Consumer Staples 6.94%
5 Materials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 14.35%
+119,100
2
$18.8M 9.07%
501,900
+25,000
3
$18M 8.7%
526,800
-40,000
4
$16M 7.72%
285,300
+152,800
5
$15.1M 7.31%
444,500
-38,500
6
$12.5M 6.05%
94,207
-3,793
7
$10.5M 5.08%
130,000
+13,000
8
$7.92M 3.82%
56,088
+45,488
9
$7.15M 3.45%
+21,200
10
$5.88M 2.84%
+306,000
11
$5.67M 2.74%
+120,000
12
$5.57M 2.69%
+110,000
13
$4.06M 1.96%
23,441
+18,441
14
$3.85M 1.86%
+175,000
15
$2.93M 1.42%
+95,000
16
$2.91M 1.4%
+45,000
17
$2.76M 1.33%
140,700
+19,800
18
$2.61M 1.26%
+262,619
19
$2.43M 1.17%
+140,000
20
$1.83M 0.88%
+95,000
21
$1.81M 0.87%
+21,000
22
$1.64M 0.79%
+320,000
23
$1.36M 0.66%
+12,500
24
$1.29M 0.62%
37,300
+5,600
25
$1.11M 0.53%
12,171
-14,929
1
2 3