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
$136M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$9.17M
3
+$8.31M
4
ALR
Alere Inc
ALR
+$6.34M
5
PKY
Parkway, Inc.
PKY
+$4.58M

Top Sells

1
+$9.32M
2
+$4.99M
3
+$4.49M
4
WNR
Western Refining Inc
WNR
+$4.44M
5
MON
Monsanto Co
MON
+$3.91M

Sector Composition

1 Technology 18.16%
2 Healthcare 15.68%
3 Communication Services 15.28%
4 Consumer Staples 14.61%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$144K 0.1%
+20,000
52
$89K 0.06%
10,000
-10,000
53
$72K 0.05%
+10,000
54
$26K 0.02%
1,000
-3,000
55
$3K ﹤0.01%
160,000
56
– –
-12,500
57
– –
-6,000
58
– –
0
59
– –
0
60
– –
-10,000
61
– –
0
62
– –
-6,194
63
– –
-4,334
64
– –
-5,000
65
– –
-5,453
66
– –
-3,275
67
– –
-45,000
68
– –
-2,088
69
– –
-35,000
70
– –
-39,000
71
– –
-60,000
72
– –
-56,000
73
– –
-30,000
74
– –
-40,500
75
– –
-100,000
1 2
3
4