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
$102M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$5.69M
3
+$5.51M
4
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$3.67M
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$2.91M

Top Sells

1
+$14M
2
+$12.1M
3
+$3.01M
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.04M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$1.97M

Sector Composition

1 Healthcare 28.55%
2 Consumer Staples 14.2%
3 Communication Services 12.19%
4 Consumer Discretionary 4.58%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$911K 0.85%
+9,000
27
$873K 0.82%
+15,000
28
$860K 0.81%
51,000
+15,000
29
$796K 0.75%
+10,100
30
$686K 0.64%
20,000
-15,000
31
$683K 0.64%
6,000
-8,000
32
$680K 0.64%
+5,000
33
$666K 0.62%
30,000
-5,000
34
$643K 0.6%
25,000
-45,000
35
$626K 0.59%
13,000
+2,000
36
$624K 0.59%
2,000
-250
37
$613K 0.57%
+39,800
38
$611K 0.57%
+45,000
39
$609K 0.57%
+45,000
40
$606K 0.57%
21,000
+300
41
$591K 0.55%
+3,000
42
$520K 0.49%
+10,630
43
$513K 0.48%
12,540
44
$444K 0.42%
+5,500
45
$423K 0.4%
2,150
+500
46
$414K 0.39%
30,016
47
$353K 0.33%
14,000
-800
48
$351K 0.33%
4,500
-1,000
49
$336K 0.32%
5,524
-10,496
50
$325K 0.3%
19,000
-9,000
1
2
3 4 5