HM

Harvest Management Portfolio holdings

AUM $270M
1-Year Est. Return 117.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+117.21%
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
+$3.74M
2
+$3.3M
3
+$3.16M
4
SAPE
SAPIENT CORP
SAPE
+$1.39M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.34M

Top Sells

1
+$11.3M
2
+$5.69M
3
+$5.51M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.48M
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 0.83%
21,000
-4,000
27
$522K 0.8%
38,000
-7,000
28
$518K 0.8%
30,000
-21,000
29
$496K 0.76%
12,540
30
$487K 0.75%
+55,000
31
$431K 0.66%
25,806
+8,602
32
$424K 0.65%
+25,000
33
$411K 0.63%
+12,000
34
$394K 0.61%
2,650
+500
35
$390K 0.6%
+2,870
36
$317K 0.49%
11,480
-2,520
37
$308K 0.47%
9,600
-400
38
$301K 0.46%
+2,400
39
$289K 0.45%
3,700
-200
40
$286K 0.44%
3,800
-700
41
$250K 0.39%
850
-1,150
42
$244K 0.38%
+16,023
43
$229K 0.35%
4,200
-8,800
44
$226K 0.35%
+13,520
45
$225K 0.35%
+11,000
46
$215K 0.33%
+5,000
47
$206K 0.32%
1,000
-2,000
48
$157K 0.24%
+20,000
49
$143K 0.22%
+10,000
50
$91K 0.14%
+2,000
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