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
$65.5M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.93M
3
+$3.72M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$3.42M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.91M

Top Sells

1
+$10.8M
2
+$7.24M
3
+$7.08M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$3.16M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$3.06M

Sector Composition

1 Consumer Discretionary 22.83%
2 Communication Services 12.56%
3 Consumer Staples 6.02%
4 Healthcare 5.17%
5 Real Estate 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.34M 12.32%
110,000
+52,000
2
$3.95M 5.83%
80,000
+38,400
3
$3.93M 5.81%
+76,999
4
$3.72M 5.5%
+120,725
5
$3.42M 5.06%
+62,500
6
$3.18M 4.7%
23,500
+21,500
7
$2.52M 3.73%
67,500
+30,000
8
$2.23M 3.3%
+69,800
9
$2.07M 3.06%
+50,000
10
$1.79M 2.65%
36,000
+13,000
11
$1.73M 2.55%
32,664
+26,164
12
$1.49M 2.2%
30,000
-10,000
13
$1.43M 2.11%
+35,000
14
$1.35M 1.99%
103,000
+20,500
15
$1.25M 1.84%
+21,240
16
$1.11M 1.64%
+10,000
17
$976K 1.44%
29,000
+10,000
18
$932K 1.38%
+60,214
19
$918K 1.36%
40,000
+17,500
20
$895K 1.32%
38,400
+5,900
21
$883K 1.3%
+80,000
22
$857K 1.27%
+15,000
23
$842K 1.24%
+60,000
24
$822K 1.21%
+30,000
25
$793K 1.17%
+14,500
1
2 3 4 5