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
$44.5M
AUM Growth
-$781K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$3.08M
3
+$3M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.7M
5
QGEN icon
Qiagen
QGEN
+$2.03M

Top Sells

1
+$6.55M
2
+$2.9M
3
+$1.81M
4
WMGI
Wright Medical Group Inc
WMGI
+$1.38M
5
AXE
Anixter International Inc
AXE
+$1.36M

Sector Composition

1 Healthcare 57.24%
2 Technology 21.52%
3 Consumer Discretionary 7.14%
4 Industrials 1.88%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 28.86%
100,681
+48,734
2
$3.72M 6.02%
159,400
+128,455
3
$3.47M 5.62%
78,745
+46,113
4
$3.08M 4.98%
+32,250
5
$2.7M 4.37%
+20,000
6
$2.29M 3.71%
27,500
+13,545
7
$2.19M 3.54%
16,900
-714
8
$1.83M 2.97%
15,100
+6,100
9
$1.55M 2.51%
+180,000
10
$1.18M 1.91%
9,000
+5,127
11
$835K 1.35%
9,500
-15,500
12
$683K 1.11%
5,800
+2,781
13
$553K 0.9%
+17,500
14
$480K 0.78%
+29,100
15
$438K 0.71%
115,200
-3,147
16
$425K 0.69%
1,500
-1,644
17
$419K 0.68%
+10,000
18
$334K 0.54%
20,300
-27,668
19
$288K 0.47%
5,924
20
$119K 0.19%
12,540
21
$104K 0.17%
31,200
+15,693
22
$13K 0.02%
10,000
-17,629
23
– –
-4,168
24
– –
-20,000
25
– –
0
1
2