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
76
$1.4M 0.25%
+122,484
77
$1.39M 0.25%
51,180
-21,709
78
$1.38M 0.25%
+139,414
79
$1.34M 0.24%
111,769
-8,637
80
$1.33M 0.24%
15,776
-8,004
81
$1.27M 0.23%
+213,141
82
$1.23M 0.22%
56,041
+5,775
83
$1.21M 0.22%
7,500
-2,500
84
$1.16M 0.21%
57,017
-13,461
85
$1.15M 0.21%
35,376
+700
86
$1.13M 0.2%
+125,000
87
$1.11M 0.2%
+16,266
88
$1.11M 0.2%
40,571
-10,285
89
$1.09M 0.2%
44,049
+6,216
90
$1.08M 0.19%
+70,419
91
$1.08M 0.19%
45,101
-6,334
92
$1.01M 0.18%
75,000
93
$1.01M 0.18%
+99,795
94
$992K 0.18%
48,575
+20,375
95
$982K 0.18%
560,993
96
$948K 0.17%
+32,252
97
$924K 0.17%
16,084
+1,987
98
$892K 0.16%
21,053
+1,050
99
$865K 0.15%
72,807
-13,292
100
$856K 0.15%
59,071
-40,863
2 3
4
5 6