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
$628M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24.3M
3
+$22M
4
TIVO
Tivo Inc
TIVO
+$20.6M
5
SUNE
SUNEDISON, INC COM
SUNE
+$20.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.35%
2 Financials 18.53%
3 Communication Services 9.55%
4 Industrials 7%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 4.45%
+1,400,000
2
$24.3M 3.88%
+767,548
3
$23.7M 3.78%
+2,025,000
4
$20.3M 3.24%
+2,485,000
5
$20.1M 3.2%
+880,000
6
$19.9M 3.17%
+1,065,522
7
$19.5M 3.1%
+1,065,000
8
$17.4M 2.77%
+755,378
9
$15.3M 2.45%
+753,107
10
$15.3M 2.43%
+475,000
11
$15.1M 2.4%
+1,405,569
12
$15M 2.39%
+24,227
13
$13M 2.07%
+443,183
14
$12.8M 2.04%
+135,000
15
$12.6M 2.01%
+360,000
16
$11.8M 1.88%
+210,900
17
$11.5M 1.83%
+180,000
18
$11.3M 1.8%
+795,000
19
$11.3M 1.8%
+550,000
20
$9.12M 1.45%
+644,000
21
$8.39M 1.34%
+650,000
22
$7.92M 1.26%
+359,054
23
$7.88M 1.26%
+4,505,298
24
$7.58M 1.21%
+220,000
25
$7.19M 1.15%
+1,200,000
1
2 3 4 5