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
$57.6M
AUM Growth
-$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5M
3
+$2.93M
4
ZLC
ZALE CORPORATION
ZLC
+$2.82M
5
FRX
FOREST LABORATORIES INC
FRX
+$2.67M

Top Sells

1
+$8.34M
2
+$3.95M
3
+$3M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$2.52M
5
SNTS
SANTARUS INC
SNTS
+$2.23M

Sector Composition

1 Communication Services 21.05%
2 Consumer Staples 11.53%
3 Healthcare 10.19%
4 Real Estate 9.9%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.12M 15.63%
66,500
+43,000
2
$5.01M 8.59%
78,000
+15,500
3
$5M 8.57%
+60,000
4
$2.93M 5.03%
+57,500
5
$2.82M 4.84%
+135,000
6
$2.67M 4.58%
+28,977
7
$2.32M 3.97%
+60,000
8
$2M 3.43%
181,000
+101,000
9
$1.79M 3.06%
36,500
-40,499
10
$1.29M 2.22%
+39,095
11
$1.29M 2.21%
49,000
+10,600
12
$1.26M 2.15%
+50,000
13
$1.26M 2.15%
20,000
+5,500
14
$1.15M 1.98%
+35,000
15
$964K 1.65%
+5,150
16
$964K 1.65%
+20,000
17
$938K 1.61%
+20,500
18
$883K 1.51%
+5,000
19
$842K 1.44%
7,000
+3,800
20
$748K 1.28%
4,000
21
$696K 1.19%
4,500
+501
22
$663K 1.14%
+25,000
23
$632K 1.08%
+70,500
24
$629K 1.08%
6,889
+2,714
25
$628K 1.08%
19,000
-10,000
1
2 3 4