HM

Harvest Management Portfolio holdings

AUM $204M
1-Year Est. Return 80.44%
This Quarter Est. Return
1 Year Est. Return
+80.44%
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
+$5.44M
2
+$5.04M
3
+$3.79M
4
LUFK
LUFKIN IND INC
LUFK
+$3.11M
5
DELL
DELL INC
DELL
+$2.26M

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 0.59%
+10,000
52
$417K 0.58%
+3,500
53
$408K 0.56%
+70,000
54
$379K 0.52%
+60,000
55
$361K 0.5%
+4,000
56
$358K 0.5%
+35,000
57
$338K 0.47%
+40,000
58
$306K 0.42%
+11,135
59
$297K 0.41%
+12,000
60
$279K 0.39%
+10,121
61
$262K 0.36%
+13,200
62
$250K 0.35%
+8,257
63
$237K 0.33%
+16,744
64
$227K 0.31%
+6,000
65
$224K 0.31%
+3,400
66
$203K 0.28%
+4,000
67
$169K 0.23%
+20,000
68
$144K 0.2%
+40,000
69
$122K 0.17%
+11,100
70
$99K 0.14%
+20,000
71
$62K 0.09%
+30,000
72
$52K 0.07%
+10,900
73
$49K 0.07%
+1,000
74
– –
0
1 2
3