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
176
– –
-562,671
177
– –
-25,984
178
– –
-365,856
179
– –
-612,255
4 5 6 7
8