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
$98.8M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.98M
3
+$3.79M
4
MEG
Media General, Inc
MEG
+$3.43M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.28M

Top Sells

1
+$8.54M
2
+$8.02M
3
+$6.71M
4
ALTR
Altera Corp
ALTR
+$4.18M
5
XOOM
XOOM CORP COM
XOOM
+$4.03M

Sector Composition

1 Financials 15.19%
2 Communication Services 13.62%
3 Industrials 12.97%
4 Technology 9.74%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259K 0.26%
+12,500
52
$240K 0.24%
14,688
-937
53
$236K 0.24%
+4,000
54
$225K 0.23%
+5,924
55
$220K 0.22%
4,100
-300
56
$218K 0.22%
+3,000
57
$217K 0.22%
8,341
-14,167
58
$215K 0.22%
3,900
-300
59
$180K 0.18%
+50,000
60
$169K 0.17%
+3,000
61
$94K 0.09%
+1,000
62
$93K 0.09%
10,000
-800
63
$71K 0.07%
18,500
-1,200
64
$1K ﹤0.01%
160,000
65
– –
-1,000
66
– –
-143
67
– –
-6,500
68
– –
-16,055
69
– –
-6,000
70
– –
-51,000
71
– –
0
72
– –
-35,000
73
– –
0
74
– –
-70,000
75
– –
-17,441
1 2
3
4 5