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
$163M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$9.8M
4
STJ
St Jude Medical
STJ
+$8.59M
5
CLC
Clarcor
CLC
+$6.6M

Top Sells

1
+$17.1M
2
+$8.58M
3
+$7.6M
4
MEG
Media General, Inc
MEG
+$4.8M
5
CPHD
Cepheid Inc
CPHD
+$4.21M

Sector Composition

1 Technology 18.02%
2 Healthcare 13.25%
3 Consumer Staples 13.19%
4 Consumer Discretionary 11.44%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.48%
21,939
+15,026
27
$2.17M 1.26%
+40,000
28
$1.98M 1.15%
25,000
+10,000
29
$1.95M 1.13%
+21,000
30
$1.62M 0.94%
+130,000
31
$1.58M 0.91%
+139,967
32
$1.39M 0.8%
+86,000
33
$1.1M 0.64%
71,265
-26,724
34
$1.09M 0.63%
+25,000
35
$946K 0.55%
+70,000
36
$746K 0.43%
+40,000
37
$594K 0.34%
7,000
38
$586K 0.34%
+5,000
39
$579K 0.34%
+30,000
40
$561K 0.33%
+10,000
41
$470K 0.27%
42,177
+978
42
$451K 0.26%
+80,000
43
$436K 0.25%
+7,245
44
$391K 0.23%
+30,000
45
$354K 0.21%
+20,000
46
$298K 0.17%
12,540
47
$290K 0.17%
+50,000
48
$289K 0.17%
10,000
+2,000
49
$276K 0.16%
4,100
50
$270K 0.16%
+5,000
1
2
3 4