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
$571M
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12M
3
+$11M
4
AAC
AAC Holdings
AAC
+$8.06M
5
SSYS icon
Stratasys
SSYS
+$7.86M

Top Sells

1
+$62.8M
2
+$22.6M
3
+$12M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$11.3M
5
TPR icon
Tapestry
TPR
+$10.4M

Sector Composition

1 Financials 17.41%
2 Technology 15.87%
3 Consumer Discretionary 15.57%
4 Industrials 8.14%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.23%
50,856
+14,130
77
$1.72M 0.22%
150,000
+70,000
78
$1.7M 0.22%
127,530
-67,630
79
$1.67M 0.22%
857
+223
80
$1.58M 0.2%
165,041
-690
81
$1.53M 0.2%
70,478
-22,411
82
$1.52M 0.2%
120,406
+57,215
83
$1.39M 0.18%
25,098
-36,254
84
$1.29M 0.17%
31,360
-5,970
85
$1.28M 0.17%
42,442
-21,252
86
$1.28M 0.17%
+149,609
87
$1.27M 0.16%
50,000
-95,000
88
$1.26M 0.16%
+42,512
89
$1.24M 0.16%
99,934
+53,875
90
$1.23M 0.16%
125,000
91
$1.21M 0.16%
47,117
+3,905
92
$1.19M 0.15%
+75,000
93
$1.18M 0.15%
51,435
-56,645
94
$1.13M 0.15%
43,032
+21,901
95
$1.12M 0.14%
25,942
-1,444
96
$1.12M 0.14%
98,262
-46,984
97
$1.1M 0.14%
34,676
-13,382
98
$1.09M 0.14%
+50,266
99
$1.04M 0.13%
14,097
-18,051
100
$1.04M 0.13%
+54,500
2 3
4
5 6