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
$69.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.04M
3
+$3.79M
4
LUFK
LUFKIN IND INC
LUFK
+$3.11M
5
DELL
DELL INC
DELL
+$2.26M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.16%
2 Industrials 13.07%
3 Financials 9.56%
4 Consumer Staples 7.21%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.44M 7.53%
+131,500
2
$5.04M 6.97%
+67,000
3
$3.79M 5.24%
+51,200
4
$3.11M 4.3%
+35,112
5
$2.26M 3.13%
+169,700
6
$2.04M 2.83%
+50,000
7
$2M 2.76%
+141,100
8
$1.75M 2.43%
+351,000
9
$1.75M 2.42%
+51,000
10
$1.72M 2.38%
+52,500
11
$1.7M 2.36%
+46,000
12
$1.67M 2.32%
+120,000
13
$1.64M 2.27%
+70,000
14
$1.54M 2.14%
+120,000
15
$1.54M 2.13%
+47,500
16
$1.52M 2.11%
+57,880
17
$1.2M 1.66%
+75,000
18
$1.18M 1.63%
+50,000
19
$1.15M 1.59%
+57,700
20
$1.08M 1.49%
+135,000
21
$1.01M 1.4%
+21,600
22
$925K 1.28%
+40,000
23
$903K 1.25%
+20,000
24
$884K 1.22%
+20,000
25
$878K 1.22%
+25,000
1
2 3