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
$97.9M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.26M
3
+$8.12M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.04M
5
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$3.02M

Top Sells

1
+$5.01M
2
+$5M
3
+$2.82M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$2.32M
5
LSI
LSI CORPORATION
LSI
+$2M

Sector Composition

1 Healthcare 32.35%
2 Consumer Staples 16.6%
3 Communication Services 12.75%
4 Real Estate 6.18%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 14.08%
+224,900
2
$12.1M 12.19%
122,477
+93,500
3
$8.76M 8.81%
59,500
-7,000
4
$8.12M 8.17%
+48,000
5
$6.04M 6.07%
+67,000
6
$4.21M 4.23%
79,400
+21,900
7
$3.02M 3.04%
+35,100
8
$3.01M 3.02%
+44,300
9
$2.82M 2.84%
+70,000
10
$2M 2.01%
+8,500
11
$1.97M 1.98%
+19,000
12
$1.84M 1.85%
70,000
+21,000
13
$1.55M 1.56%
+14,000
14
$1.39M 1.39%
+20,000
15
$1.2M 1.21%
35,000
-4,095
16
$1.07M 1.08%
+16,020
17
$1.07M 1.08%
+10,077
18
$971K 0.98%
+150,000
19
$954K 0.96%
35,000
+10,000
20
$921K 0.93%
16,500
-20,000
21
$850K 0.85%
+10,000
22
$834K 0.84%
28,000
+8,144
23
$786K 0.79%
+8,500
24
$780K 0.78%
+10,000
25
$767K 0.77%
6,500
-500
1
2 3 4