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
$515M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.1M
3
+$7.96M
4
AAC
AAC Holdings
AAC
+$7.72M
5
AEO icon
American Eagle Outfitters
AEO
+$7.69M

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
1
$40.2M 7.82%
2,575,000
+450,000
2
$37.9M 7.37%
2,154,069
-51,087
3
$18.1M 3.51%
4,512,763
+462,763
4
$14.7M 2.86%
555,000
+105,000
5
$14.6M 2.84%
385,000
+85,000
6
$14.3M 2.77%
525,000
+125,000
7
$12.8M 2.48%
968,602
+258,602
8
$12.5M 2.42%
1,205,500
+483,756
9
$11.8M 2.29%
2,700,000
+900,000
10
$10.3M 2.01%
750,000
+150,000
11
$10.3M 2%
800,000
+536,977
12
$10.1M 1.97%
+37,000
13
$10M 1.95%
450,000
+265,000
14
$9.54M 1.85%
+1,500,000
15
$9.48M 1.84%
220,000
-5,000
16
$9.25M 1.8%
125,000
+10,000
17
$8.87M 1.72%
229,200
+14,210
18
$8.7M 1.69%
276,100
-23,900
19
$8.39M 1.63%
375,000
+157,808
20
$7.86M 1.53%
440,000
21
$7.58M 1.47%
210,000
-125,000
22
$7.53M 1.46%
215,950
-67,870
23
$7.27M 1.41%
4,600,000
+100,000
24
$7.17M 1.39%
425,000
25
$7.04M 1.37%
533,419
+395,890
1
2 3 4 5