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
$65.5M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.93M
3
+$3.72M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$3.42M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.91M

Top Sells

1
+$10.8M
2
+$7.24M
3
+$7.08M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$3.16M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$3.06M

Sector Composition

1 Consumer Discretionary 22.83%
2 Communication Services 12.56%
3 Consumer Staples 6.02%
4 Healthcare 5.17%
5 Real Estate 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.4%
+2,000
52
$260K 0.38%
+10,000
53
$225K 0.33%
+5,000
54
$221K 0.33%
+75,000
55
$217K 0.32%
22,127
-15,260
56
$212K 0.31%
+6,000
57
$174K 0.26%
+53,100
58
$172K 0.25%
42,700
+2,700
59
$100K 0.15%
+50,000
60
$69K 0.1%
+35,000
61
$30K 0.04%
+750
62
– –
-15,000
63
– –
-30,000
64
– –
-3,000
65
– –
-12,000
66
– –
-30,000
67
– –
-220,000
68
– –
-90,000
69
– –
-152,500
70
– –
-10,900
71
– –
-60,000
72
– –
0
73
– –
-3,500
74
– –
-5,000
75
– –
-4,400
1 2
3
4 5