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
$163M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$9.8M
4
STJ
St Jude Medical
STJ
+$8.59M
5
CLC
Clarcor
CLC
+$6.6M

Top Sells

1
+$17.1M
2
+$8.58M
3
+$7.6M
4
MEG
Media General, Inc
MEG
+$4.8M
5
CPHD
Cepheid Inc
CPHD
+$4.21M

Sector Composition

1 Technology 18.02%
2 Healthcare 13.25%
3 Consumer Staples 13.19%
4 Consumer Discretionary 11.44%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 7.89%
169,449
+107,149
2
$10.9M 6.34%
+195,000
3
$10.6M 6.13%
190,000
+73,500
4
$10.3M 5.97%
105,000
+100,000
5
$10.2M 5.9%
+110,000
6
$9.64M 5.6%
100,000
+67,500
7
$6.6M 3.83%
+80,000
8
$5.56M 3.23%
+50,000
9
$4.6M 2.67%
+121,500
10
$4.6M 2.67%
118,000
+15,500
11
$4.49M 2.61%
+46,500
12
$4.43M 2.57%
+82,500
13
$3.77M 2.19%
+79,300
14
$3.74M 2.17%
+60,000
15
$3.69M 2.14%
+100,000
16
$3.64M 2.11%
130,000
+50,000
17
$3.6M 2.09%
210,000
+85,000
18
$3.53M 2.05%
+150,000
19
$3.46M 2.01%
184,000
-255,000
20
$3.37M 1.95%
32,000
+22,000
21
$3.35M 1.95%
15,000
+5,000
22
$3.2M 1.86%
+139,441
23
$2.84M 1.65%
+285,000
24
$2.6M 1.51%
15,750
+11,300
25
$2.59M 1.5%
+25,000
1
2 3 4