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
$460M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$11.2M
3
+$9M
4
CARB
Carbonite Inc
CARB
+$8.56M
5
HZO icon
MarineMax
HZO
+$6.83M

Top Sells

1
+$12.6M
2
+$12.1M
3
+$12.1M
4
GAP
The Gap Inc
GAP
+$10.9M
5
LOPE icon
Grand Canyon Education
LOPE
+$9.49M

Sector Composition

1 Financials 26.17%
2 Technology 23.69%
3 Consumer Discretionary 11.17%
4 Healthcare 8.35%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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-924,000
64
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-50,000
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3