HM

Harvest Management Portfolio holdings

AUM $206M
1-Year Est. Return 59.88%
This Quarter Est. Return
1 Year Est. Return
+59.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.6M
AUM Growth
-$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5M
3
+$2.93M
4
ZLC
ZALE CORPORATION
ZLC
+$2.82M
5
FRX
FOREST LABORATORIES INC
FRX
+$2.67M

Top Sells

1
+$8.34M
2
+$3.95M
3
+$3M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$2.52M
5
SNTS
SANTARUS INC
SNTS
+$2.23M

Sector Composition

1 Communication Services 21.05%
2 Consumer Staples 11.53%
3 Healthcare 10.19%
4 Real Estate 9.9%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$98K 0.17%
+20,000
52
$85K 0.15%
+10,000
53
$64K 0.11%
+2,000
54
$10K 0.02%
+160,000
55
– –
-10,000
56
– –
-750
57
– –
-6,000
58
– –
0
59
– –
-10,000
60
– –
-2,000
61
– –
-10,000
62
– –
-40,000
63
– –
-50,000
64
– –
-35,000
65
– –
-5,000
66
– –
-30,000
67
– –
-50,000
68
– –
-21,240
69
– –
-6,867
70
– –
-80,000
71
– –
0
72
– –
-8,000
73
– –
-800
74
– –
-2,999
75
– –
-36,774
1 2
3
4