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
$64.9M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.82M
3
+$3.34M
4
SAPE
SAPIENT CORP
SAPE
+$1.64M
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$1.43M

Top Sells

1
+$11.3M
2
+$5.78M
3
+$5.69M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$5.51M
5
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$4.26M

Sector Composition

1 Healthcare 27.78%
2 Communication Services 9.49%
3 Materials 8.26%
4 Consumer Staples 7.1%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-80,000
77
– –
-49,750
78
– –
-30,016
79
– –
-10,000
80
– –
-80,000
81
– –
-43,500
82
– –
-5,500
83
– –
-80,000
84
– –
-15,000
85
– –
-39,800
86
– –
-70,000
1 2 3
4