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
$102M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$4.6M
3
+$4.32M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.93M
5
PLL
PALL CORP
PLL
+$3.39M

Top Sells

1
+$13.4M
2
+$7.17M
3
+$3.67M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.88M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$2.63M

Sector Composition

1 Healthcare 20.14%
2 Consumer Staples 12.78%
3 Technology 9.92%
4 Financials 9.82%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$892K 0.88%
+7,000
27
$823K 0.81%
72,100
-227,900
28
$775K 0.76%
+56,500
29
$739K 0.73%
+15,500
30
$724K 0.71%
8,500
-4,000
31
$603K 0.59%
+31,000
32
$579K 0.57%
12,000
+7,000
33
$574K 0.57%
+10,000
34
$551K 0.54%
4,300
-3,000
35
$543K 0.53%
14,000
+2,000
36
$532K 0.52%
31,283
37
$520K 0.51%
+8,800
38
$517K 0.51%
9,000
-15,000
39
$489K 0.48%
+13,092
40
$448K 0.44%
13,225
-16,775
41
$439K 0.43%
14,000
+4,520
42
$416K 0.41%
6,500
-7,000
43
$411K 0.4%
16,000
-5,000
44
$401K 0.39%
19,531
-6,275
45
$368K 0.36%
12,540
46
$344K 0.34%
+8,000
47
$343K 0.34%
+833
48
$336K 0.33%
+4,300
49
$334K 0.33%
1,100
-6,537
50
$311K 0.31%
+2,400
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