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
$102M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$4.6M
3
+$4.32M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.93M
5
PLL
PALL CORP
PLL
+$3.39M

Top Sells

1
+$13.4M
2
+$7.17M
3
+$3.67M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.88M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$2.63M

Sector Composition

1 Healthcare 20.14%
2 Consumer Staples 12.78%
3 Technology 9.92%
4 Financials 9.82%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-120,000
102
– –
-77,500
103
– –
-10,000
104
– –
-5,000
105
– –
0
106
– –
0
1 2 3 4
5