HM

Harvest Management Portfolio holdings

AUM $204M
1-Year Est. Return 80.44%
This Quarter Est. Return
1 Year Est. Return
+80.44%
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
+$7.6M
2
+$6.34M
3
+$4.21M
4
GK
G&K Services Inc
GK
+$3.1M
5
WCIC
WCI Communities, Inc.
WCIC
+$3.08M

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
+$3.42M

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 0.18%
+8,000
52
$220K 0.17%
4,000
-2,000
53
$202K 0.16%
+3,600
54
$174K 0.14%
4,000
-1,000
55
$124K 0.1%
19,600
-73,787
56
$102K 0.08%
+3,600
57
$1K ﹤0.01%
160,000
58
– –
0
59
– –
0
60
– –
-2,000
61
– –
-3,000
62
– –
-11,000
63
– –
-36,500
64
– –
-5,000
65
– –
0
66
– –
-20,000
67
– –
-62,100
68
– –
-10,000
69
– –
-10,000
70
– –
-237,500
71
– –
-20,000
72
– –
-32,500
73
– –
-10,000
74
– –
-30,000
75
– –
-60,637
1 2
3
4 5