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
$122M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.3M
3
+$3.89M
4
WOOF
VCA Inc.
WOOF
+$3.2M
5
MON
Monsanto Co
MON
+$3.06M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$9.64M
4
CLC
Clarcor
CLC
+$6.6M
5
HAR
Harman International Industries
HAR
+$5.56M

Sector Composition

1 Consumer Staples 24.68%
2 Technology 20.57%
3 Materials 13%
4 Healthcare 8.8%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.18%
20,000
-10,000
52
$235K 0.18%
12,500
-17,500
53
$228K 0.18%
+6,194
54
$216K 0.17%
11,000
+1,000
55
$201K 0.16%
+3,462
56
$90K 0.07%
4,000
57
$57K 0.04%
+2,088
58
$1K ﹤0.01%
160,000
59
– –
-20,000
60
– –
0
61
– –
-100,000
62
– –
-60,000
63
– –
-184,000
64
– –
-139,967
65
– –
-169,449
66
– –
0
67
– –
-10,000
68
– –
-4,100
69
– –
0
70
– –
0
71
– –
-10,000
72
– –
-21,000
73
– –
-5,000
74
– –
0
75
– –
-86,000
1 2
3
4