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
$90.9M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.72M
3
+$3.06M
4
KDN
KAYDON CORP
KDN
+$2.05M
5
ROST icon
Ross Stores
ROST
+$2.05M

Top Sells

1
+$5.04M
2
+$3.11M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 11.87%
+86,600
2
$7.24M 7.96%
172,500
+41,000
3
$7.08M 7.79%
454,500
+313,400
4
$4.34M 4.77%
58,000
+6,800
5
$3.16M 3.47%
137,623
+79,923
6
$3.06M 3.37%
+80,000
7
$3.02M 3.33%
220,000
+50,300
8
$2.52M 2.77%
+200,000
9
$2.5M 2.75%
56,500
+5,500
10
$2.36M 2.6%
+66,433
11
$2.18M 2.4%
+60,000
12
$2.13M 2.34%
90,000
+20,000
13
$2.09M 2.3%
152,500
+32,500
14
$2.05M 2.25%
41,600
+20,000
15
$1.97M 2.17%
+70,000
16
$1.9M 2.09%
40,000
-10,000
17
$1.83M 2.02%
42,500
+32,500
18
$1.79M 1.97%
+112,500
19
$1.52M 1.67%
+20,000
20
$1.39M 1.53%
+69,500
21
$1.31M 1.44%
30,000
+10,000
22
$1.25M 1.37%
37,500
-10,000
23
$1.14M 1.26%
+3,333
24
$1.14M 1.25%
80,000
+68,900
25
$1.06M 1.17%
+125,000
1
2 3 4 5