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
$515M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.54M
3
+$7.03M
4
TSEM icon
Tower Semiconductor
TSEM
+$6.91M
5
AAC
AAC Holdings
AAC
+$5.9M

Top Sells

1
+$8.33M
2
+$8.2M
3
+$7.86M
4
NEWP
NEWPORT CORP
NEWP
+$7.58M
5
VIRT icon
Virtu Financial
VIRT
+$6.8M

Sector Composition

1 Consumer Discretionary 16.85%
2 Financials 16.06%
3 Technology 15.46%
4 Industrials 9.08%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.42%
46,848
+21,750
52
$2.27M 0.41%
94,988
+70,750
53
$2.23M 0.4%
50,000
-55,000
54
$2.23M 0.4%
329,429
+179,820
55
$2.12M 0.38%
2,655,369
+267,676
56
$2.12M 0.38%
+100,000
57
$2.08M 0.37%
159,950
+109,950
58
$1.98M 0.35%
+725,800
59
$1.97M 0.35%
37,827
+6,300
60
$1.87M 0.33%
166,248
-9,272
61
$1.85M 0.33%
21,206
62
$1.81M 0.32%
+1,000,000
63
$1.73M 0.31%
91,250
+42,250
64
$1.72M 0.31%
137,240
+9,710
65
$1.69M 0.3%
14,582
+7,925
66
$1.67M 0.3%
+100,000
67
$1.6M 0.29%
245,430
+360
68
$1.56M 0.28%
51,342
+8,900
69
$1.5M 0.27%
60,873
+13,756
70
$1.5M 0.27%
+220,105
71
$1.47M 0.26%
+84,420
72
$1.47M 0.26%
+38,250
73
$1.46M 0.26%
+28,400
74
$1.44M 0.26%
49,076
+6,044
75
$1.41M 0.25%
40,708
+14,766
1 2
3
4 5