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
$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
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-5,500
77
– –
-80,000
78
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-15,000
79
– –
-39,800
80
– –
-70,000
81
– –
-80,000
82
– –
-49,750
83
– –
-30,016
84
– –
-10,000
85
– –
-80,000
86
– –
-43,500
1 2 3
4