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
+$293K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.5M
3
+$8.21M
4
ANF icon
Abercrombie & Fitch
ANF
+$7.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.63M

Top Sells

1
+$14.7M
2
+$10.3M
3
+$7.86M
4
AEO icon
American Eagle Outfitters
AEO
+$7.36M
5
RRGB icon
Red Robin
RRGB
+$6.06M

Sector Composition

1 Consumer Discretionary 18.79%
2 Technology 14.7%
3 Financials 12.01%
4 Industrials 9.34%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.05%
26,052
+20,262
102
$373K 0.05%
+27,600
103
$363K 0.05%
25,900
-2,450
104
$351K 0.05%
+29,716
105
$339K 0.05%
22,621
-13,435
106
$313K 0.04%
+23,474
107
$264K 0.04%
22,200
+400
108
$262K 0.04%
1,854
-646
109
– –
-10,000
110
– –
0
111
– –
-180,000
112
– –
-49,076
113
– –
-329,429
114
– –
-555,000
115
– –
-560,993
116
– –
-102,648
117
– –
-72,807
118
– –
-24,026
119
– –
-22,690
120
– –
0
121
– –
-65,000
122
– –
-75,000
123
– –
-60,873
124
– –
-42,299
125
– –
-31,726
3 4
5
6 7