HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
1-Year Est. Return 7.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.47%
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
+$19.3M
2
+$15.8M
3
+$7.36M
4
ANF icon
Abercrombie & Fitch
ANF
+$6.85M
5
CMG icon
Chipotle Mexican Grill
CMG
+$6.73M

Top Sells

1
+$14.7M
2
+$10.3M
3
+$7.86M
4
AEO icon
American Eagle Outfitters
AEO
+$7.44M
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 0.08%
26,052
+20,262
102
$373K 0.07%
+27,600
103
$363K 0.07%
25,900
-2,450
104
$351K 0.07%
+29,716
105
$339K 0.07%
22,621
-13,435
106
$313K 0.06%
+23,474
107
$264K 0.05%
22,200
+400
108
$262K 0.05%
1,854
-646
109
– –
-125,000
110
– –
-24,026
111
– –
-555,000
112
– –
-560,993
113
– –
-102,648
114
– –
-72,807
115
– –
-21,053
116
– –
-13,596
117
– –
-22,690
118
– –
0
119
– –
-65,000
120
– –
-75,000
121
– –
-60,873
122
– –
-42,299
123
– –
-31,726
124
– –
-159,950
125
– –
-11,155
3 4
5
6 7