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
$90.4M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.87M
3
+$5.41M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$3.17M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$2.94M

Top Sells

1
+$7.6M
2
+$7.55M
3
+$5.36M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$4.71M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$4.28M

Sector Composition

1 Consumer Discretionary 14.33%
2 Consumer Staples 11.33%
3 Healthcare 9.62%
4 Technology 8.25%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.16%
+50,000
27
$1.01M 1.12%
7,300
+2,500
28
$715K 0.79%
50,000
+40,000
29
$705K 0.78%
13,500
-13,000
30
$637K 0.7%
+120,000
31
$609K 0.67%
+25,000
32
$591K 0.65%
+5,000
33
$588K 0.65%
+5,150
34
$558K 0.62%
21,000
35
$551K 0.61%
+12,000
36
$501K 0.55%
25,806
37
$487K 0.54%
31,283
+15,260
38
$433K 0.48%
12,540
39
$433K 0.48%
2,650
40
$380K 0.42%
12,000
-8,000
41
$367K 0.41%
4,700
+1,000
42
$339K 0.38%
4,500
-5,500
43
$295K 0.33%
9,480
-2,000
44
$287K 0.32%
2,050
-820
45
$287K 0.32%
+7,000
46
$286K 0.32%
+2,500
47
$273K 0.3%
825
-25
48
$265K 0.29%
+4,500
49
$261K 0.29%
3,800
50
$260K 0.29%
+4,000
1
2
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