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
$90.4M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.17M
3
+$6.98M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$3.5M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$3.03M

Top Sells

1
+$7.6M
2
+$7.55M
3
+$5.36M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$4.71M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$4.28M

Sector Composition

1 Consumer Discretionary 14.33%
2 Consumer Staples 11.33%
3 Healthcare 9.62%
4 Technology 8.25%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.27%
+2,000
52
$247K 0.27%
+1,500
53
$231K 0.25%
5,000
54
$230K 0.25%
30,000
+10,000
55
$229K 0.25%
4,200
56
$212K 0.23%
+5,000
57
$206K 0.22%
+5,924
58
$205K 0.22%
+4,000
59
$184K 0.2%
+2,000
60
$148K 0.16%
3,000
+1,000
61
$141K 0.15%
+10,000
62
$4K ﹤0.01%
160,000
63
– –
0
64
– –
0
65
– –
-30,000
66
– –
0
67
– –
0
68
– –
-2,400
69
– –
0
70
– –
-9,600
71
– –
-13,520
72
– –
-20,000
73
– –
0
74
– –
-11,000
75
– –
-14,000
1 2
3
4