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
$571M
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.1M
3
+$11M
4
SSYS icon
Stratasys
SSYS
+$9.44M
5
AAC
AAC Holdings
AAC
+$6.8M

Top Sells

1
+$59.8M
2
+$23.4M
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
1
$42.2M 7.38%
2,205,156
-16,300
2
$36.6M 6.4%
2,125,000
+310,987
3
$22.2M 3.88%
4,050,000
+800,000
4
$14M 2.45%
450,000
+75,000
5
$13.5M 2.37%
400,000
+175,000
6
$12.7M 2.23%
300,000
+10,000
7
$12.1M 2.12%
+335,000
8
$12M 2.1%
+435,000
9
$11.2M 1.96%
283,820
-161,842
10
$11.2M 1.96%
1,800,000
+250,000
11
$11M 1.93%
+710,000
12
$10.2M 1.79%
300,000
+74,900
13
$9.69M 1.7%
600,000
+21,100
14
$9.59M 1.68%
225,000
+5,000
15
$8.46M 1.48%
115,000
+62,696
16
$8.33M 1.46%
1,100,000
-600,000
17
$8.2M 1.44%
1,077,717
-533,050
18
$8.06M 1.41%
+185,000
19
$7.86M 1.38%
+225,000
20
$7.65M 1.34%
4,500,000
-62,864
21
$7.64M 1.34%
425,000
+10,050
22
$7.59M 1.33%
214,990
+9,353
23
$7.58M 1.33%
400,000
-85,100
24
$7.57M 1.33%
721,744
-88,564
25
$7.49M 1.31%
85,000
+888
1
2 3 4 5