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
$136M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.61M
3
+$7.05M
4
ALR
Alere Inc
ALR
+$6.08M
5
PKY
Parkway, Inc.
PKY
+$4.03M

Top Sells

1
+$9.32M
2
+$4.99M
3
+$4.49M
4
WNR
Western Refining Inc
WNR
+$4.44M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$3.89M

Sector Composition

1 Technology 18.16%
2 Healthcare 15.68%
3 Communication Services 15.28%
4 Consumer Staples 14.61%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 10.41%
217,500
+19,000
2
$13.1M 9.66%
120,000
+18,000
3
$9.54M 7.02%
95,000
+40,000
4
$9.44M 6.94%
+30,000
5
$9.17M 6.74%
+29,000
6
$8.72M 6.42%
173,792
+126,292
7
$8.31M 6.11%
+46,235
8
$7.38M 5.43%
117,500
+47,500
9
$4.58M 3.37%
+200,000
10
$4.53M 3.33%
245,000
+202,500
11
$4.36M 3.21%
82,500
12
$4.33M 3.18%
+112,710
13
$3.6M 2.65%
+60,800
14
$3.08M 2.26%
26,000
-33,000
15
$3.05M 2.25%
+72,500
16
$2.94M 2.17%
+251,175
17
$2.23M 1.64%
130,058
-8,908
18
$2.09M 1.54%
+60,000
19
$1.85M 1.36%
20,000
-15,000
20
$1.6M 1.18%
+60,000
21
$1.33M 0.98%
+22,000
22
$1.3M 0.96%
+15,000
23
$1.23M 0.9%
10,500
+7,500
24
$1.2M 0.88%
95,000
+45,000
25
$1.17M 0.86%
+35,000
1
2 3 4