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
$57M
AUM Growth
-$75K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.03M
3
+$3.72M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.96M
5
GG
Goldcorp Inc
GG
+$1.4M

Top Sells

1
+$17.4M
2
+$11.8M
3
+$2.66M
4
NXTM
NxStage Medical Inc.
NXTM
+$2.32M
5
USG
Usg
USG
+$1.28M

Sector Composition

1 Communication Services 30.82%
2 Healthcare 20.43%
3 Materials 10.85%
4 Technology 9.56%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.68M 16.97%
53,000
-2,000
2
$8.29M 14.54%
+87,920
3
$5.08M 8.91%
18,000
-2,000
4
$5M 8.76%
+45,001
5
$4.7M 8.25%
+93,500
6
$3.16M 5.55%
+24,000
7
$1.82M 3.19%
+16,000
8
$1.49M 2.61%
+130,000
9
$1.22M 2.14%
+52,000
10
$1.02M 1.79%
+9,000
11
$990K 1.74%
+3,000
12
$973K 1.71%
+40,000
13
$808K 1.42%
+22,000
14
$763K 1.34%
+2,000
15
$739K 1.3%
2,700
+1,022
16
$735K 1.29%
+15,000
17
$727K 1.27%
23,000
+3,000
18
$710K 1.24%
58,000
+48,000
19
$685K 1.2%
+27,000
20
$627K 1.1%
13,200
+3,608
21
$622K 1.09%
9,000
+2,474
22
$618K 1.08%
13,400
+2,500
23
$574K 1.01%
+22,000
24
$527K 0.92%
+90,000
25
$492K 0.86%
+110,000
1
2 3