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
$102M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$4.6M
3
+$4.32M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.93M
5
PLL
PALL CORP
PLL
+$3.39M

Top Sells

1
+$13.4M
2
+$7.17M
3
+$3.67M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.88M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$2.63M

Sector Composition

1 Healthcare 20.14%
2 Consumer Staples 12.78%
3 Technology 9.92%
4 Financials 9.82%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 12.3%
158,500
+33,500
2
$8.54M 8.4%
92,000
+43,500
3
$7.86M 7.73%
+42,500
4
$5.04M 4.96%
98,500
+68,500
5
$4.68M 4.61%
+55,000
6
$4.63M 4.55%
36,000
+33,500
7
$4.23M 4.17%
+56,183
8
$3.73M 3.68%
+30,000
9
$3.09M 3.04%
+60,000
10
$2.93M 2.88%
21,000
+10,000
11
$2.78M 2.73%
57,500
+50,500
12
$2.58M 2.54%
14,500
-8,500
13
$2.53M 2.49%
28,000
-6,000
14
$2.34M 2.31%
+12,250
15
$2.24M 2.2%
+33,000
16
$2.06M 2.02%
46,500
-13,500
17
$1.92M 1.89%
+25,000
18
$1.87M 1.84%
21,100
+3,600
19
$1.75M 1.72%
+10,800
20
$1.66M 1.63%
52,500
+20,000
21
$1.35M 1.33%
12,772
+7,622
22
$1.24M 1.22%
6,000
-5,000
23
$962K 0.95%
+25,800
24
$943K 0.93%
+10,000
25
$931K 0.92%
4,900
+3,400
1
2 3 4 5