HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+17.46%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$90.9M
AUM Growth
+$90.9M
(+31%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
115
New
40
Increased
15
Reduced
10
Closed
38
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$10.8M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$4.88M |
| 3 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$3.06M |
| 4 |
BZ
BOISE INC COM STK (DE)
BZ
|
$2.52M |
| 5 |
KDN
KAYDON CORP
KDN
|
$2.36M |
Top Sells
| 1 |
GDI
GARDNER DENVER,INC
GDI
|
$5.04M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
$3.11M |
| 3 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$1.75M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$1.72M |
| 5 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.01% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 8.64% |
| 4 | Communication Services | 6.68% |
| 5 | Industrials | 5.85% |
