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
$69.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.04M
3
+$3.72M
4
LUFK
LUFKIN IND INC
LUFK
+$3.03M
5
DELL
DELL INC
DELL
+$2.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.16%
2 Industrials 13.07%
3 Financials 9.56%
4 Consumer Staples 7.21%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.61%
+10,000
52
$417K 0.6%
+3,500
53
$408K 0.59%
+70,000
54
$379K 0.55%
+60,000
55
$361K 0.52%
+4,000
56
$358K 0.52%
+35,000
57
$338K 0.49%
+40,000
58
$306K 0.44%
+11,135
59
$297K 0.43%
+12,000
60
$279K 0.4%
+10,121
61
$262K 0.38%
+13,200
62
$250K 0.36%
+8,257
63
$237K 0.34%
+16,744
64
$227K 0.33%
+6,000
65
$224K 0.32%
+3,400
66
$203K 0.29%
+4,000
67
$169K 0.24%
+20,000
68
$144K 0.21%
+40,000
69
$122K 0.18%
+11,100
70
$99K 0.14%
+20,000
71
$62K 0.09%
+30,000
72
$52K 0.08%
+10,900
73
$49K 0.07%
+1,000
74
– –
0
1 2
3