HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+23.42%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$97.9M
AUM Growth
+$97.9M
(+70%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
39.62%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
96
New
38
Increased
9
Reduced
9
Closed
23
Top Buys
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$14M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$9.26M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$8.12M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.04M |
| 5 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$3.02M |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$5.02M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$5M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
$2.82M |
| 4 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$2.32M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$2M |
Sector Composition
| 1 | Healthcare | 32.35% |
| 2 | Consumer Staples | 16.6% |
| 3 | Communication Services | 12.75% |
| 4 | Real Estate | 6.18% |
| 5 | Consumer Discretionary | 4.18% |