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
101
$1.02M 0.13%
49,000
+24,123
102
$986K 0.13%
79,977
-31,875
103
$959K 0.12%
6,657
-600
104
$931K 0.12%
107,768
-64,107
105
$917K 0.12%
37,833
+4,500
106
$909K 0.12%
560,993
107
$890K 0.11%
86,099
+5,161
108
$888K 0.11%
+19,334
109
$837K 0.11%
18,705
-2,125
110
$824K 0.11%
20,003
-4,403
111
$810K 0.1%
+32,020
112
$806K 0.1%
58,241
+30,443
113
$754K 0.1%
31,440
-11,451
114
$751K 0.1%
+50,000
115
$721K 0.09%
+28,200
116
$704K 0.09%
26,800
-100,640
117
$692K 0.09%
50,000
118
$682K 0.09%
+4
119
$662K 0.09%
24,238
+12,588
120
$660K 0.09%
+7,550
121
$647K 0.08%
26,673
+2,505
122
$620K 0.08%
50,000
+5,000
123
$612K 0.08%
1,875
-230
124
$547K 0.07%
34,582
-19,572
125
$475K 0.06%
45,000
-92,444
3 4
5
6 7