HM

Harvest Management Portfolio holdings

AUM $270M
1-Year Est. Return 117.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+117.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$4.6M
3
+$4.32M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.93M
5
PLL
PALL CORP
PLL
+$3.39M

Top Sells

1
+$13.4M
2
+$7.17M
3
+$3.67M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.88M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$2.63M

Sector Composition

1 Healthcare 20.14%
2 Consumer Staples 12.78%
3 Technology 9.92%
4 Financials 9.82%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.29%
4,700
52
$281K 0.28%
+45,000
53
$281K 0.28%
4,700
+200
54
$261K 0.26%
4,000
+200
55
$252K 0.25%
+2,000
56
$229K 0.23%
1,650
-1,000
57
$226K 0.22%
4,200
58
$222K 0.22%
1,000
-5,500
59
$221K 0.22%
+10,000
60
$216K 0.21%
+3,500
61
$214K 0.21%
+3,720
62
$211K 0.21%
4,000
63
$210K 0.21%
+2,000
64
$206K 0.2%
+10,000
65
$205K 0.2%
5,924
66
$205K 0.2%
+5,200
67
$183K 0.18%
10,000
-40,000
68
$122K 0.12%
+15,000
69
$85K 0.08%
+10,400
70
$72K 0.07%
+20,000
71
$2K ﹤0.01%
160,000
72
– –
-2,050
73
– –
0
74
– –
0
75
– –
-2,000
1 2
3
4 5