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
$97.9M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.26M
3
+$8.12M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.04M
5
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$3.02M

Top Sells

1
+$5.01M
2
+$5M
3
+$2.82M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$2.32M
5
LSI
LSI CORPORATION
LSI
+$2M

Sector Composition

1 Healthcare 32.35%
2 Consumer Staples 16.6%
3 Communication Services 12.75%
4 Real Estate 6.18%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.32%
+4,000
52
$313K 0.31%
10,000
53
$308K 0.31%
+3,667
54
$281K 0.28%
+13,040
55
$279K 0.28%
3,900
56
$267K 0.27%
5,700
-500
57
$256K 0.26%
30,000
58
$255K 0.26%
+7,999
59
$250K 0.25%
2,500
-2,500
60
$241K 0.24%
+4,931
61
$218K 0.22%
+3,000
62
$200K 0.2%
+5,924
63
$186K 0.19%
13,500
-25,000
64
$186K 0.19%
+9,000
65
$168K 0.17%
+10,000
66
$127K 0.13%
20,000
67
$104K 0.1%
3,000
+1,000
68
$11K 0.01%
160,000
69
– –
0
70
– –
-50,000
71
– –
0
72
– –
-78,000
73
– –
-12,168
74
– –
-53,000
75
– –
-60,000
1 2
3
4