HM

Harvest Management Portfolio holdings

AUM $270M
1-Year Est. Return 117.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+117.21%
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
+$3.92M
2
+$3.69M
3
+$3.59M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$3.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.67M

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
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102
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103
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104
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-66,433
105
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106
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0
107
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-20,000
108
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-86,600
109
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110
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-35,000
111
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-80,000
112
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-14,500
113
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-7,000
114
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-10,000
1 2 3 4
5