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
$98.8M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.98M
3
+$3.79M
4
MEG
Media General, Inc
MEG
+$3.43M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.28M

Top Sells

1
+$8.54M
2
+$8.02M
3
+$6.71M
4
ALTR
Altera Corp
ALTR
+$4.18M
5
XOOM
XOOM CORP COM
XOOM
+$4.03M

Sector Composition

1 Financials 15.19%
2 Communication Services 13.62%
3 Industrials 12.97%
4 Technology 9.74%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.11%
+60,000
27
$1.06M 1.07%
+14,000
28
$1.04M 1.04%
40,300
-7,000
29
$968K 0.98%
78,545
+28,545
30
$877K 0.88%
16,000
-34,000
31
$768K 0.77%
5,250
-12,350
32
$695K 0.7%
80,700
-29,300
33
$664K 0.67%
+7,000
34
$648K 0.65%
10,800
-700
35
$625K 0.63%
2,000
36
$604K 0.61%
19,000
+2,000
37
$546K 0.55%
11,400
-2,900
38
$505K 0.51%
+60,000
39
$438K 0.44%
11,200
-3,200
40
$416K 0.42%
15,800
-1,000
41
$400K 0.4%
+7,000
42
$391K 0.39%
14,100
-900
43
$375K 0.38%
+8,500
44
$316K 0.32%
12,540
45
$301K 0.3%
+2,000
46
$274K 0.28%
+1,750
47
$271K 0.27%
4,300
-300
48
$271K 0.27%
+10,000
49
$266K 0.27%
2,150
+150
50
$266K 0.27%
30,500
+11,500
1
2
3 4 5