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
$69.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.04M
3
+$3.79M
4
LUFK
LUFKIN IND INC
LUFK
+$3.11M
5
DELL
DELL INC
DELL
+$2.26M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.16%
2 Industrials 13.07%
3 Financials 9.56%
4 Consumer Staples 7.21%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$852K 1.18%
+121,320
27
$846K 1.17%
+25,500
28
$844K 1.17%
+35,000
29
$821K 1.14%
+21,500
30
$819K 1.13%
+60,000
31
$801K 1.11%
+34,922
32
$783K 1.08%
+43,000
33
$719K 1%
+20,000
34
$710K 0.98%
+10,000
35
$674K 0.93%
+20,000
36
$625K 0.87%
+5,000
37
$625K 0.87%
+12,000
38
$600K 0.83%
+40,000
39
$574K 0.79%
+45,000
40
$567K 0.78%
+18,271
41
$546K 0.76%
+52,189
42
$542K 0.75%
+14,000
43
$526K 0.73%
+200,000
44
$525K 0.73%
+11,300
45
$508K 0.7%
+6,000
46
$487K 0.67%
+19,100
47
$481K 0.67%
+3,000
48
$471K 0.65%
+19,000
49
$455K 0.63%
+50,000
50
$443K 0.61%
+12,540
1
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