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
$90.9M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.88M
3
+$3.06M
4
BZ
BOISE INC COM STK (DE)
BZ
+$2.52M
5
KDN
KAYDON CORP
KDN
+$2.36M

Top Sells

1
+$5.04M
2
+$3.11M
3
+$1.75M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$1.72M
5
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$1.7M

Sector Composition

1 Consumer Discretionary 15.01%
2 Healthcare 9.25%
3 Financials 8.64%
4 Communication Services 6.68%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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