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
$134M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.54M
3
+$6.15M
4
LVLT
Level 3 Communications Inc
LVLT
+$4.26M
5
HSNI
HSN, Inc.
HSNI
+$3.81M

Top Sells

1
+$14.1M
2
+$9.44M
3
+$7.38M
4
PKY
Parkway, Inc.
PKY
+$4.58M
5
KATE
Kate Spade & Company
KATE
+$4.53M

Sector Composition

1 Communication Services 26.39%
2 Technology 22.48%
3 Healthcare 13.04%
4 Industrials 5.93%
5 Materials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.13%
+15,000
52
$188K 0.12%
+10,000
53
$119K 0.07%
+5,000
54
$77K 0.05%
10,000
55
$32K 0.02%
1,000
56
$2K ﹤0.01%
160,000
57
– –
-1,500
58
– –
-5,000
59
– –
0
60
– –
0
61
– –
0
62
– –
-35,000
63
– –
0
64
– –
-10,000
65
– –
-15,000
66
– –
-60,500
67
– –
-60,000
68
– –
-200,000
69
– –
-60,000
70
– –
-251,175
71
– –
-117,500
72
– –
-72,500
73
– –
-112,710
74
– –
-50,000
75
– –
-217,500
1 2
3
4