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
$102M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$5.69M
3
+$5.51M
4
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$3.67M
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$2.91M

Top Sells

1
+$14M
2
+$12.1M
3
+$3.01M
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.04M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$1.97M

Sector Composition

1 Healthcare 28.55%
2 Consumer Staples 14.2%
3 Communication Services 12.19%
4 Consumer Discretionary 4.58%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-13,040
77
– –
-54,292
78
– –
-10,000
79
– –
-3,000
80
– –
-5,924
81
– –
-10,000
82
– –
-2,500
83
– –
-3,800
84
– –
-160,000
85
– –
-17,500
86
– –
-10,000
87
– –
-9,000
88
– –
-44,300
89
– –
-224,900
90
– –
-8,500
91
– –
-150,000
92
– –
0
93
– –
-25,000
94
– –
-19,000
95
– –
-55,000
96
– –
-10,000
97
– –
0
98
– –
-10,077
99
– –
-5,900
100
– –
-122,477
1 2 3
4
5