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
$586M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$14.9M
3
+$10.2M
4
NUAN
Nuance Communications, Inc.
NUAN
+$9.67M
5
CSC
Computer Sciences
CSC
+$7.55M

Top Sells

1
+$9.86M
2
+$9.2M
3
+$8.75M
4
MRVL icon
Marvell Technology
MRVL
+$7.56M
5
NTCT icon
NETSCOUT
NTCT
+$7.52M

Sector Composition

1 Financials 18.54%
2 Technology 17.23%
3 Materials 10.87%
4 Consumer Staples 9.37%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 0.94%
+383,200
27
$5.33M 0.91%
55,000
-10,000
28
$4.84M 0.83%
255,000
+45,000
29
$4.7M 0.8%
+253,847
30
$4.63M 0.79%
44,000
-26,000
31
$4.52M 0.77%
150,000
-25,000
32
$4.26M 0.73%
225,000
-50,000
33
$4.2M 0.72%
+20,500
34
$3.99M 0.68%
65,000
-3,101
35
$3.9M 0.67%
100,000
+10,000
36
$3.63M 0.62%
146,667
+56,078
37
$3.54M 0.6%
205,000
-25,000
38
$3.37M 0.57%
115,000
-135,000
39
$3.09M 0.53%
+20,000
40
$2.85M 0.49%
665,000
+2,942
41
$2.69M 0.46%
+129,689
42
$1.88M 0.32%
+102,038
43
$238K 0.04%
+35,000
44
– –
-730,000
45
– –
-75,000
46
– –
-50,000
47
– –
-464,125
48
– –
0
49
– –
-18,758
50
– –
-269,740
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