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
$163M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$9.8M
4
STJ
St Jude Medical
STJ
+$8.59M
5
CLC
Clarcor
CLC
+$6.6M

Top Sells

1
+$17.1M
2
+$8.58M
3
+$7.6M
4
MEG
Media General, Inc
MEG
+$4.8M
5
CPHD
Cepheid Inc
CPHD
+$4.21M

Sector Composition

1 Technology 18.02%
2 Healthcare 13.25%
3 Consumer Staples 13.19%
4 Consumer Discretionary 11.44%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.16%
+3,000
52
$228K 0.13%
5,924
53
$204K 0.12%
7,036
+3,436
54
$161K 0.09%
+10,000
55
$132K 0.08%
4,000
56
$126K 0.07%
+10,000
57
$1K ﹤0.01%
160,000
58
– –
-1,000
59
– –
-13,902
60
– –
-17,500
61
– –
-10,000
62
– –
0
63
– –
0
64
– –
-7,000
65
– –
-4,000
66
– –
0
67
– –
-25,000
68
– –
-130,000
69
– –
-15,000
70
– –
-50,000
71
– –
-125,000
72
– –
-60,000
73
– –
-80,000
74
– –
-15,000
75
– –
0
1 2
3
4