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
$97.2M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.94M
3
+$4.33M
4
XOOM
XOOM CORP COM
XOOM
+$4.03M
5
CB
CHUBB CORPORATION
CB
+$3.13M

Top Sells

1
+$12.5M
2
+$8.54M
3
+$4.68M
4
PLL
PALL CORP
PLL
+$3.73M
5
ANN
ANN INC
ANN
+$2.78M

Sector Composition

1 Healthcare 23.09%
2 Financials 13.32%
3 Communication Services 9.67%
4 Industrials 6.09%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$888K 0.8%
+110,000
27
$839K 0.76%
+60,000
28
$607K 0.55%
+6,000
29
$600K 0.54%
11,500
+2,500
30
$589K 0.53%
14,300
+2,300
31
$588K 0.53%
+50,000
32
$573K 0.52%
14,400
+400
33
$569K 0.51%
16,800
-9,000
34
$554K 0.5%
+22,508
35
$546K 0.49%
+11,500
36
$544K 0.49%
2,000
+900
37
$538K 0.49%
+17,000
38
$463K 0.42%
16,800
+2,800
39
$435K 0.39%
+25,000
40
$433K 0.39%
+6,500
41
$409K 0.37%
15,000
-1,000
42
$406K 0.37%
+12,500
43
$389K 0.35%
+40,000
44
$376K 0.34%
3,200
+1,200
45
$357K 0.32%
8,386
+1,886
46
$315K 0.28%
12,540
47
$292K 0.26%
+1,000
48
$282K 0.25%
15,300
+2,075
49
$282K 0.25%
4,000
-4,500
50
$277K 0.25%
4,600
-100
1
2
3 4 5