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
$64.9M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.82M
3
+$3.34M
4
SAPE
SAPIENT CORP
SAPE
+$1.64M
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$1.43M

Top Sells

1
+$11.3M
2
+$5.78M
3
+$5.69M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$5.51M
5
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$4.26M

Sector Composition

1 Healthcare 27.78%
2 Communication Services 9.49%
3 Materials 8.26%
4 Consumer Staples 7.1%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.6M 10.71%
74,300
+6,800
2
$7.55M 10.64%
35,500
-2,500
3
$5.36M 7.55%
68,000
+48,500
4
$4.71M 6.64%
137,000
+97,000
5
$4.28M 6.03%
+42,500
6
$4.18M 5.9%
27,500
-38,000
7
$2.92M 4.12%
36,900
+3,400
8
$1.92M 2.7%
27,500
+2,500
9
$1.64M 2.32%
+66,000
10
$1.64M 2.31%
20,000
+1,000
11
$1.61M 2.27%
30,000
-7,900
12
$1.43M 2.02%
+80,000
13
$1.35M 1.91%
+15,600
14
$1.17M 1.65%
26,500
-1,500
15
$1.16M 1.63%
29,000
-1,000
16
$1.14M 1.61%
+11,000
17
$1.13M 1.59%
11,000
+2,000
18
$1.1M 1.55%
8,000
+3,000
19
$959K 1.35%
11,800
+7,800
20
$831K 1.17%
+14,000
21
$707K 1%
10,000
-14,500
22
$671K 0.95%
19,100
-900
23
$632K 0.89%
4,800
-1,200
24
$557K 0.79%
12,100
+1,470
25
$539K 0.76%
20,000
-1,000
1
2 3 4