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
126
$412K 0.05%
+17,200
127
$404K 0.05%
+23,803
128
$403K 0.05%
25,000
-20,000
129
$383K 0.05%
14,025
-11,750
130
$375K 0.05%
+19,032
131
$373K 0.05%
29,910
-11,296
132
$369K 0.05%
+12,500
133
$364K 0.05%
+6,750
134
$364K 0.05%
+7,293
135
$358K 0.05%
6,355
-162,500
136
$288K 0.04%
+44,896
137
$244K 0.03%
5,250
-13,795
138
$191K 0.02%
12,777
-3,656
139
$160K 0.02%
10,105
-16,279
140
– –
0
141
– –
0
142
– –
-36
143
– –
-55,000
144
– –
-93,986
145
– –
0
146
– –
-500,000
147
– –
-46,962
148
– –
-300,000
149
– –
0
150
– –
-242,000
4 5
6
7 8