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
$116M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.34M
3
+$4.21M
4
GK
G&K Services Inc
GK
+$3.1M
5
WCIC
WCI Communities, Inc.
WCIC
+$3.08M

Top Sells

1
+$15.7M
2
+$6.45M
3
+$4.79M
4
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$4.53M
5
KLAC icon
KLA
KLAC
+$3.42M

Sector Composition

1 Technology 19.21%
2 Communication Services 18.41%
3 Healthcare 14.33%
4 Consumer Staples 7.11%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 13.5%
209,493
+10,393
2
$8.58M 6.79%
44,900
-7,000
3
$8.09M 6.4%
439,000
-15,000
4
$7.6M 6.01%
+126,781
5
$6.34M 5.02%
+116,500
6
$4.97M 3.93%
62,300
-3,000
7
$4.43M 3.51%
102,500
+67,500
8
$4.21M 3.33%
+80,000
9
$3.97M 3.14%
121,400
+45,545
10
$3.1M 2.45%
+32,500
11
$3.08M 2.44%
+130,000
12
$2.93M 2.32%
+140,000
13
$2.88M 2.28%
100,000
14
$2.8M 2.22%
+161,120
15
$2.34M 1.85%
+57,876
16
$2.22M 1.76%
+80,000
17
$2.16M 1.71%
+10,000
18
$2.14M 1.69%
+277,500
19
$2.13M 1.68%
+50,000
20
$2.02M 1.6%
+125,000
21
$1.92M 1.52%
+17,500
22
$1.66M 1.31%
+15,000
23
$1.44M 1.14%
+400,000
24
$1.39M 1.1%
20,000
-49,000
25
$1.31M 1.04%
+97,989
1
2 3 4 5