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
$65.5M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.93M
3
+$3.72M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$3.42M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.91M

Top Sells

1
+$10.8M
2
+$7.24M
3
+$7.08M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$3.16M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$3.06M

Sector Composition

1 Consumer Discretionary 22.83%
2 Communication Services 12.56%
3 Consumer Staples 6.02%
4 Healthcare 5.17%
5 Real Estate 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-3,333
103
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104
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-4,000
105
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-7,000
106
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-25,000
107
– –
0
108
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0
109
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-20,000
110
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-13,200
111
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-80,000
112
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-454,500
113
– –
-56,500
114
– –
-10,000
1 2 3 4
5