HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
1-Year Est. Return 7.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.1M
3
+$11M
4
SSYS icon
Stratasys
SSYS
+$9.44M
5
AAC
AAC Holdings
AAC
+$6.8M

Top Sells

1
+$59.8M
2
+$23.4M
3
+$12M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$11.3M
5
TPR icon
Tapestry
TPR
+$10.4M

Sector Composition

1 Financials 17.41%
2 Technology 15.87%
3 Consumer Discretionary 15.57%
4 Industrials 8.14%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 1.27%
+440,000
27
$7.23M 1.27%
2,750,000
+250,000
28
$6.8M 1.19%
+289,569
29
$6.79M 1.19%
60,000
30
$6.75M 1.18%
140,000
-11,401
31
$6.43M 1.13%
205,000
-2,476
32
$6.22M 1.09%
+150,000
33
$5.78M 1.01%
300,000
+25,000
34
$5.58M 0.98%
150,000
-210,000
35
$5.58M 0.98%
65,000
+5,000
36
$5.46M 0.96%
85,000
-121,540
37
$5.45M 0.95%
105,000
-5,000
38
$5.45M 0.95%
140,000
-45,041
39
$5.36M 0.94%
375,000
+220,000
40
$5.33M 0.93%
50,000
-5,000
41
$4.86M 0.85%
612,255
+8,731
42
$4.66M 0.82%
146,609
+48,988
43
$4.57M 0.8%
300,000
+184,200
44
$4.49M 0.79%
150,000
-2,097,900
45
$4.48M 0.78%
73,710
-10,530
46
$4.46M 0.78%
55
-16
47
$4.36M 0.76%
+217,192
48
$4.06M 0.71%
263,023
-1,461,977
49
$3.99M 0.7%
170,000
+35,421
50
$3.8M 0.67%
+220,000
1
2
3 4 5