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
$57.6M
AUM Growth
-$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5M
3
+$2.93M
4
ZLC
ZALE CORPORATION
ZLC
+$2.82M
5
FRX
FOREST LABORATORIES INC
FRX
+$2.67M

Top Sells

1
+$8.34M
2
+$3.95M
3
+$3M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$2.52M
5
SNTS
SANTARUS INC
SNTS
+$2.23M

Sector Composition

1 Communication Services 21.05%
2 Consumer Staples 11.53%
3 Healthcare 10.19%
4 Real Estate 9.9%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$545K 0.93%
7,500
-1,500
27
$529K 0.91%
+5,900
28
$508K 0.87%
+5,000
29
$500K 0.86%
+25,000
30
$498K 0.85%
+40,000
31
$495K 0.85%
19,856
+1,241
32
$466K 0.8%
+38,500
33
$418K 0.72%
30,520
+8,393
34
$418K 0.72%
5,500
+1,500
35
$412K 0.71%
12,540
36
$396K 0.68%
+30,000
37
$376K 0.64%
19,600
-2,940
38
$324K 0.56%
+10,000
39
$322K 0.55%
+3,800
40
$289K 0.5%
7,000
-25,664
41
$279K 0.48%
+6,200
42
$276K 0.47%
19,115
-41,099
43
$276K 0.47%
+30,000
44
$274K 0.47%
3,900
-1,100
45
$271K 0.46%
10,000
-110,725
46
$267K 0.46%
+10,000
47
$228K 0.39%
12,168
-2,832
48
$227K 0.39%
+7,500
49
$134K 0.23%
+10,000
50
$102K 0.17%
53,000
+18,000
1
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