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
$90.9M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.88M
3
+$3.06M
4
BZ
BOISE INC COM STK (DE)
BZ
+$2.52M
5
KDN
KAYDON CORP
KDN
+$2.36M

Top Sells

1
+$5.04M
2
+$3.11M
3
+$1.75M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$1.72M
5
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$1.7M

Sector Composition

1 Consumer Discretionary 15.01%
2 Healthcare 9.25%
3 Financials 8.64%
4 Communication Services 6.68%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-135,000
102
– –
-3,000
103
– –
-12,000
104
– –
-40,000
105
– –
-4,000
106
– –
-40,000
107
– –
-10,000
108
– –
-25,500
109
– –
-60,000
110
– –
-20,000
111
– –
-20,000
112
– –
-57,880
113
– –
-43,000
114
– –
-20,000
115
– –
-351,000
1 2 3 4
5