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
$90.9M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.88M
3
+$3.06M
4
BZ
BOISE INC COM STK (DE)
BZ
+$2.52M
5
KDN
KAYDON CORP
KDN
+$2.36M

Top Sells

1
+$5.04M
2
+$3.11M
3
+$1.75M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$1.72M
5
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$1.7M

Sector Composition

1 Consumer Discretionary 15.01%
2 Healthcare 9.25%
3 Financials 8.64%
4 Communication Services 6.68%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.13%
+82,500
27
$1.02M 1.1%
+7,000
28
$903K 0.97%
+23,000
29
$848K 0.91%
100,000
+30,000
30
$787K 0.84%
35,000
31
$732K 0.78%
+30,000
32
$712K 0.76%
32,500
-7,500
33
$622K 0.67%
+25,000
34
$613K 0.66%
45,000
35
$590K 0.63%
+100,000
36
$575K 0.62%
+22,500
37
$563K 0.6%
+37,500
38
$553K 0.59%
+35,000
39
$508K 0.54%
+8,000
40
$496K 0.53%
19,100
41
$493K 0.53%
19,000
42
$478K 0.51%
+4,000
43
$449K 0.48%
3,500
44
$444K 0.48%
17,400
-17,522
45
$428K 0.46%
+7,500
46
$398K 0.43%
+50,000
47
$394K 0.42%
12,540
48
$381K 0.41%
+20,000
49
$327K 0.35%
+3,653
50
$321K 0.34%
18,844
+2,100
1
2
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