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
$163M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$9.8M
4
STJ
St Jude Medical
STJ
+$8.59M
5
CLC
Clarcor
CLC
+$6.6M

Top Sells

1
+$17.1M
2
+$8.58M
3
+$7.6M
4
MEG
Media General, Inc
MEG
+$4.8M
5
CPHD
Cepheid Inc
CPHD
+$4.21M

Sector Composition

1 Technology 18.02%
2 Healthcare 13.25%
3 Consumer Staples 13.19%
4 Consumer Discretionary 11.44%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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96
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-209,493
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