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
$97.9M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.26M
3
+$8.12M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.04M
5
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$3.02M

Top Sells

1
+$5.01M
2
+$5M
3
+$2.82M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$2.32M
5
LSI
LSI CORPORATION
LSI
+$2M

Sector Composition

1 Healthcare 32.35%
2 Consumer Staples 16.6%
3 Communication Services 12.75%
4 Real Estate 6.18%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$766K 0.77%
+2,250
27
$696K 0.7%
20,700
+1,700
28
$677K 0.68%
6,889
29
$648K 0.65%
+11,000
30
$627K 0.63%
+10,000
31
$622K 0.63%
+55,000
32
$589K 0.59%
+17,500
33
$574K 0.58%
+10,000
34
$573K 0.58%
+36,000
35
$559K 0.56%
3,000
-2,000
36
$545K 0.55%
5,900
37
$509K 0.51%
25,000
38
$470K 0.47%
28,673
+9,558
39
$463K 0.47%
+7,000
40
$454K 0.46%
12,540
41
$447K 0.45%
+54,292
42
$446K 0.45%
5,500
43
$432K 0.43%
+17,000
44
$416K 0.42%
3,800
45
$412K 0.41%
+30,016
46
$379K 0.38%
1,650
-3,500
47
$372K 0.37%
+10,000
48
$356K 0.36%
5,000
-2,500
49
$344K 0.35%
14,800
-4,800
50
$341K 0.34%
10,000
1
2
3 4