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
+$293K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.8M
3
+$7.36M
4
ANF icon
Abercrombie & Fitch
ANF
+$6.85M
5
CMG icon
Chipotle Mexican Grill
CMG
+$6.73M

Top Sells

1
+$14.7M
2
+$10.3M
3
+$7.86M
4
AEO icon
American Eagle Outfitters
AEO
+$7.44M
5
RRGB icon
Red Robin
RRGB
+$6.06M

Sector Composition

1 Consumer Discretionary 18.79%
2 Technology 14.7%
3 Financials 12.01%
4 Industrials 9.34%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 7.26%
2,276,974
+122,905
2
$32.5M 6.32%
2,100,000
-475,000
3
$22.7M 4.41%
4,925,000
+412,237
4
$19.1M 3.72%
+85,000
5
$18.9M 3.67%
1,162,500
+193,898
6
$17.2M 3.34%
157,000
+32,000
7
$15.5M 3.02%
+124,999
8
$15.5M 3.01%
2,100,000
+600,000
9
$13.9M 2.69%
400,000
-125,000
10
$13.8M 2.69%
1,040,250
-165,250
11
$13.6M 2.64%
3,800,000
-800,000
12
$13M 2.53%
325,000
-60,000
13
$10.9M 2.12%
523,000
+230,881
14
$10.6M 2.06%
35,000
-2,000
15
$10.3M 2%
420,000
+45,000
16
$8.53M 1.66%
160,000
-60,000
17
$8.44M 1.64%
600,000
-200,000
18
$8.33M 1.62%
206,280
-22,920
19
$8.21M 1.59%
+375,000
20
$8.12M 1.58%
275,000
-1,100
21
$8.1M 1.57%
425,000
-25,000
22
$7.96M 1.55%
+295,000
23
$7.27M 1.41%
425,000
24
$6.4M 1.24%
65,000
+7,000
25
$6.4M 1.24%
60,000
1
2 3 4 5