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
$64.9M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.82M
3
+$3.34M
4
SAPE
SAPIENT CORP
SAPE
+$1.64M
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$1.43M

Top Sells

1
+$11.3M
2
+$5.78M
3
+$5.69M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$5.51M
5
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$4.26M

Sector Composition

1 Healthcare 27.78%
2 Communication Services 9.49%
3 Materials 8.26%
4 Consumer Staples 7.1%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$539K 0.76%
21,000
-4,000
27
$522K 0.74%
38,000
-7,000
28
$518K 0.73%
30,000
-21,000
29
$496K 0.7%
12,540
30
$487K 0.69%
+55,000
31
$431K 0.61%
25,806
+8,602
32
$424K 0.6%
+25,000
33
$411K 0.58%
+12,000
34
$394K 0.56%
2,650
+500
35
$390K 0.55%
+2,870
36
$317K 0.45%
11,480
-2,520
37
$308K 0.43%
9,600
-400
38
$301K 0.42%
+2,400
39
$289K 0.41%
3,700
-200
40
$286K 0.4%
3,800
-700
41
$250K 0.35%
850
-1,150
42
$244K 0.34%
+16,023
43
$229K 0.32%
4,200
-8,800
44
$226K 0.32%
+13,520
45
$225K 0.32%
+11,000
46
$215K 0.3%
+5,000
47
$206K 0.29%
1,000
-2,000
48
$157K 0.22%
+20,000
49
$143K 0.2%
+10,000
50
$91K 0.13%
+2,000
1
2
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