HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+11.53%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$102M
AUM Growth
+$102M
(+3.8%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
104
New
30
Increased
12
Reduced
14
Closed
35
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$9.07M |
| 2 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
$5.69M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$5.51M |
| 4 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$3.67M |
| 5 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$2.91M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$14M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$12.1M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$3.01M |
| 4 |
Lamar Advertising Co
LAMR
|
$2.04M |
| 5 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$1.97M |
Sector Composition
| 1 | Healthcare | 28.55% |
| 2 | Consumer Staples | 14.2% |
| 3 | Communication Services | 12.19% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Materials | 3.02% |