HM

Harvest Management Portfolio holdings

AUM $206M
1-Year Est. Return 59.88%
This Quarter Est. Return
1 Year Est. Return
+59.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.94M
3
+$4.33M
4
XOOM
XOOM CORP COM
XOOM
+$4.03M
5
CB
CHUBB CORPORATION
CB
+$3.13M

Top Sells

1
+$12.5M
2
+$8.54M
3
+$4.68M
4
PLL
PALL CORP
PLL
+$3.73M
5
ANN
ANN INC
ANN
+$2.78M

Sector Composition

1 Healthcare 23.09%
2 Financials 13.32%
3 Communication Services 9.67%
4 Industrials 6.09%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-31,000
102
– –
-46,500
103
– –
-158,500
104
– –
-15,500
105
– –
-55,000
106
– –
0
107
– –
-10,000
108
– –
0
109
– –
0
110
– –
-52,500
1 2 3 4
5