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
126
$160K 0.03%
1
-3
127
$109K 0.02%
+16,199
128
$85K 0.02%
+5,790
129
$71K 0.01%
+10,000
130
$59K 0.01%
+28,187
131
– –
-98,262
132
– –
0
133
– –
0
134
– –
-19,032
135
– –
-165,041
136
– –
-31,360
137
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0
138
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-478,279
139
– –
-6,750
140
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-10,105
141
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-18,705
142
– –
0
143
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-7,293
144
– –
-392,881
145
– –
-12,500
146
– –
-269,503
147
– –
-44,896
148
– –
-257,223
149
– –
-26,800
150
– –
-126,721
4 5
6
7 8