HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
-6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12.4M
3
+$8.46M
4
GIMO
Gigamon Inc.
GIMO
+$8.01M
5
CNDT icon
Conduent
CNDT
+$7.84M

Top Sells

1
+$17.8M
2
+$16M
3
+$14.4M
4
GILD icon
Gilead Sciences
GILD
+$14.3M
5
RNG icon
RingCentral
RNG
+$10.8M

Sector Composition

1 Financials 25.86%
2 Technology 17.01%
3 Consumer Staples 10.27%
4 Communication Services 7.31%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 0.42%
38,000
-6,000
27
$4.3M 0.42%
45,000
-10,000
28
$4.24M 0.41%
70,000
+5,000
29
$3.67M 0.36%
14,000
-6,500
30
$3.63M 0.35%
205,000
31
$3.36M 0.33%
105,000
-45,000
32
$3.35M 0.33%
90,000
-10,000
33
$3.3M 0.32%
+300,000
34
$3.27M 0.32%
+30,000
35
$3.23M 0.32%
115,000
36
$2.98M 0.29%
253,847
37
$2.96M 0.29%
+107,386
38
$2.75M 0.27%
18,000
-2,000
39
$2.38M 0.23%
+27,000
40
$2.07M 0.2%
665,000
41
$1.56M 0.15%
+167
42
$550K 0.05%
+50,000
43
$494K 0.05%
+40,000
44
– –
-383,200
45
– –
-800,000
46
– –
-200,000
47
– –
-1,000,000
48
– –
0
49
– –
-700,000
50
– –
-146,667
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