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

Top Buys

1
+$29.1M
2
+$14.3M
3
+$10.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$9.69M
5
CSC
Computer Sciences
CSC
+$7.77M

Top Sells

1
+$9.86M
2
+$9.2M
3
+$8.75M
4
MRVL icon
Marvell Technology
MRVL
+$7.7M
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
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