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
$136M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.61M
3
+$7.05M
4
ALR
Alere Inc
ALR
+$6.08M
5
PKY
Parkway, Inc.
PKY
+$4.03M

Top Sells

1
+$9.32M
2
+$4.99M
3
+$4.49M
4
WNR
Western Refining Inc
WNR
+$4.44M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$3.89M

Sector Composition

1 Technology 18.16%
2 Healthcare 15.68%
3 Communication Services 15.28%
4 Consumer Staples 14.61%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.8%
+60,000
27
$1.02M 0.75%
+25,000
28
$814K 0.6%
+25,000
29
$780K 0.57%
7,000
30
$767K 0.56%
+70,000
31
$763K 0.56%
60,500
-75,000
32
$697K 0.51%
12,500
33
$495K 0.36%
+15,000
34
$412K 0.3%
5,109
-12,500
35
$354K 0.26%
+17,500
36
$335K 0.25%
+50,000
37
$333K 0.25%
10,000
38
$318K 0.23%
8,840
39
$301K 0.22%
+10,000
40
$301K 0.22%
+20,000
41
$299K 0.22%
12,540
42
$295K 0.22%
38,839
43
$276K 0.2%
5,000
-5,000
44
$266K 0.2%
5,924
45
$242K 0.18%
12,000
46
$239K 0.18%
+5,000
47
$236K 0.17%
3,462
48
$234K 0.17%
5,000
49
$227K 0.17%
+1,300
50
$192K 0.14%
+1,500
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