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
$97.2M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.94M
3
+$4.33M
4
XOOM
XOOM CORP COM
XOOM
+$4.03M
5
CB
CHUBB CORPORATION
CB
+$3.13M

Top Sells

1
+$12.5M
2
+$8.54M
3
+$4.68M
4
PLL
PALL CORP
PLL
+$3.73M
5
ANN
ANN INC
ANN
+$2.78M

Sector Composition

1 Healthcare 23.09%
2 Financials 13.32%
3 Communication Services 9.67%
4 Industrials 6.09%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.25%
2,000
-2,300
52
$266K 0.24%
6,000
-7,092
53
$264K 0.24%
+10,900
54
$243K 0.22%
+17,441
55
$230K 0.21%
19,000
-12,283
56
$224K 0.2%
15,625
-3,906
57
$207K 0.19%
4,200
+200
58
$205K 0.19%
+1,000
59
$202K 0.18%
4,400
+400
60
$197K 0.18%
+30,000
61
$181K 0.16%
+143
62
$117K 0.11%
+20,000
63
$72K 0.07%
19,700
-300
64
$66K 0.06%
10,800
+400
65
$60K 0.05%
+10,000
66
$1K ﹤0.01%
160,000
67
– –
-1,000
68
– –
-2,000
69
– –
-3,720
70
– –
0
71
– –
-10,000
72
– –
-833
73
– –
-8,800
74
– –
-2,400
75
– –
-8,000
1 2
3
4 5