HM

Harvest Management Portfolio holdings

AUM $270M
1-Year Est. Return 117.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+117.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.6M
AUM Growth
-$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.88M
3
+$2.94M
4
ZLC
ZALE CORPORATION
ZLC
+$2.44M
5
FRX
FOREST LABORATORIES INC
FRX
+$2.34M

Top Sells

1
+$8.34M
2
+$3.95M
3
+$3.37M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$2.52M
5
SNTS
SANTARUS INC
SNTS
+$2.23M

Sector Composition

1 Communication Services 21.05%
2 Consumer Staples 11.53%
3 Healthcare 10.19%
4 Real Estate 9.9%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-36,774
77
– –
-31,230
78
– –
-30,000
79
– –
-42,500
80
– –
-15,000
81
– –
-15,000
82
– –
-53,100
83
– –
-13,352
84
– –
-60,000
85
– –
-30,000
86
– –
-110,000
87
– –
-50,000
88
– –
-42,700
89
– –
-80,000
90
– –
-103,000
91
– –
-36,000
92
– –
-75,000
93
– –
-69,800
94
– –
-32,000
1 2 3
4