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
$116M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.41M
3
+$3.19M
4
GK
G&K Services Inc
GK
+$2.87M
5
ALR
Alere Inc
ALR
+$2.75M

Top Sells

1
+$15.7M
2
+$6.45M
3
+$4.79M
4
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$4.53M
5
KLAC icon
KLA
KLAC
+$3.53M

Sector Composition

1 Technology 19.21%
2 Communication Services 18.41%
3 Healthcare 14.33%
4 Consumer Staples 7.11%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.19%
+8,000
52
$220K 0.19%
4,000
-2,000
53
$202K 0.17%
+3,600
54
$174K 0.15%
4,000
-1,000
55
$124K 0.11%
19,600
-73,787
56
$102K 0.09%
+3,600
57
$1K ﹤0.01%
160,000
58
– –
0
59
– –
-10,100
60
– –
-14,000
61
– –
-4,000
62
– –
0
63
– –
-2,000
64
– –
0
65
– –
-2,600
66
– –
-10,000
67
– –
-5,000
68
– –
-3,000
69
– –
-11,000
70
– –
-36,500
71
– –
-5,000
72
– –
0
73
– –
-20,000
74
– –
-62,100
75
– –
-10,000
1 2
3
4 5