HM

Harvest Management Portfolio holdings

AUM $204M
1-Year Est. Return 80.44%
This Quarter Est. Return
1 Year Est. Return
+80.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$29.7M
3
+$11.9M
4
SGRY icon
Surgery Partners
SGRY
+$8.6M
5
ANSS
Ansys
ANSS
+$6.88M

Top Sells

1
+$29.7M
2
+$18M
3
+$16M
4
JNPR
Juniper Networks
JNPR
+$15.1M
5
ARCH
Arch Resources, Inc.
ARCH
+$7.92M

Sector Composition

1 Industrials 37.24%
2 Healthcare 28.08%
3 Technology 12.49%
4 Energy 6.33%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 19.67%
360,000
+356,100
2
$29.7M 13.11%
+225,000
3
$17.3M 7.64%
501,900
+57,400
4
$13.6M 6.01%
85,207
-9,000
5
$13.6M 6%
42,938
+21,738
6
$11.9M 5.25%
+125,445
7
$10.2M 4.49%
123,200
-6,800
8
$8.6M 3.8%
+361,972
9
$6.83M 3.02%
97,831
+52,831
10
$6.73M 2.97%
+300,000
11
$6.33M 2.8%
+143,500
12
$5.77M 2.55%
+726,200
13
$4.71M 2.08%
150,900
+55,900
14
$4.17M 1.84%
186,000
+11,000
15
$3.37M 1.49%
+87,916
16
$3.23M 1.43%
37,300
+16,300
17
$3.11M 1.37%
85,900
-416,000
18
$2.31M 1.02%
+176,780
19
$2.12M 0.94%
12,412
-11,029
20
$1.73M 0.77%
+41,000
21
$1.7M 0.75%
25,851
+13,157
22
$1.44M 0.64%
+50,000
23
$1.44M 0.64%
+129,400
24
$1.25M 0.55%
13,462
+1,291
25
$1.07M 0.47%
29,700
-7,600
1
2 3