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
$90.9M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.88M
3
+$3.06M
4
BZ
BOISE INC COM STK (DE)
BZ
+$2.52M
5
KDN
KAYDON CORP
KDN
+$2.36M

Top Sells

1
+$5.04M
2
+$3.11M
3
+$1.75M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$1.72M
5
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$1.7M

Sector Composition

1 Consumer Discretionary 15.01%
2 Healthcare 9.25%
3 Financials 8.64%
4 Communication Services 6.68%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.34%
37,387
-14,802
52
$315K 0.34%
+12,000
53
$314K 0.34%
6,500
-7,500
54
$308K 0.33%
+28,628
55
$303K 0.32%
4,400
+1,000
56
$300K 0.32%
+35,000
57
$295K 0.32%
+10,000
58
$288K 0.31%
22,500
-12,500
59
$276K 0.3%
3,000
-3,000
60
$255K 0.27%
13,200
61
$252K 0.27%
+20,000
62
$238K 0.25%
+9,000
63
$229K 0.25%
+3,000
64
$223K 0.24%
+2,000
65
$221K 0.24%
7,000
-11,271
66
$219K 0.23%
+5,000
67
$211K 0.23%
+10,216
68
$170K 0.18%
20,000
69
$160K 0.17%
+40,000
70
$124K 0.13%
+20,000
71
$116K 0.12%
+15,000
72
$109K 0.12%
+10,000
73
$65K 0.07%
30,000
74
$64K 0.07%
10,900
75
$38K 0.04%
14,500
-25,500
1 2
3
4 5