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
$98.8M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.98M
3
+$3.79M
4
MEG
Media General, Inc
MEG
+$3.43M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.28M

Top Sells

1
+$8.54M
2
+$8.02M
3
+$6.71M
4
ALTR
Altera Corp
ALTR
+$4.18M
5
XOOM
XOOM CORP COM
XOOM
+$4.03M

Sector Composition

1 Financials 15.19%
2 Communication Services 13.62%
3 Industrials 12.97%
4 Technology 9.74%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.33M 7.39%
31,600
+10,100
2
$5.84M 5.89%
85,300
+58,200
3
$5.78M 5.83%
43,600
+18,100
4
$5.25M 5.29%
28,300
+8,300
5
$4.54M 4.58%
32,500
+12,500
6
$4.42M 4.46%
76,500
+37,700
7
$4.41M 4.45%
+31,900
8
$4.4M 4.44%
272,500
+212,500
9
$4.08M 4.11%
35,800
+17,300
10
$3.88M 3.91%
61,400
+27,900
11
$3.79M 3.82%
+147,500
12
$3.28M 3.3%
+68,700
13
$3.28M 3.3%
+85,000
14
$2.92M 2.95%
+32,500
15
$2.68M 2.7%
+150,000
16
$2.63M 2.65%
+70,000
17
$1.96M 1.97%
+178,429
18
$1.8M 1.82%
+26,000
19
$1.73M 1.75%
+25,000
20
$1.66M 1.67%
+70,000
21
$1.57M 1.58%
60,200
+49,300
22
$1.4M 1.42%
44,000
+31,500
23
$1.34M 1.35%
+115,000
24
$1.14M 1.15%
+162,000
25
$1.11M 1.12%
28,400
-6,600
1
2 3 4 5