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
$586M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$14.3M
3
+$10.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$9.69M
5
CSC
Computer Sciences
CSC
+$7.77M

Top Sells

1
+$9.86M
2
+$9.2M
3
+$8.75M
4
MRVL icon
Marvell Technology
MRVL
+$7.7M
5
NTCT icon
NETSCOUT
NTCT
+$7.52M

Sector Composition

1 Financials 18.54%
2 Technology 17.23%
3 Materials 10.87%
4 Consumer Staples 9.37%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 14.43%
4,500,000
+75,000
2
$44.3M 6.03%
7,800,000
+300,000
3
$37.8M 5.15%
330,000
+55,000
4
$36M 4.9%
863,800
+91,316
5
$34M 4.63%
661,500
-72,421
6
$29.1M 3.96%
+235,000
7
$27.3M 3.72%
1,380,000
+63,359
8
$27M 3.68%
970,000
+120,000
9
$25.7M 3.5%
440,000
+40,000
10
$18M 2.45%
3,650,000
+825,000
11
$16M 2.18%
1,000,000
+100,000
12
$14.3M 1.95%
+200,000
13
$11.4M 1.55%
250,000
-25,000
14
$10.8M 1.47%
525,000
+75,100
15
$10.6M 1.44%
+800,000
16
$9.71M 1.32%
700,000
-555,032
17
$9.69M 1.32%
+750,750
18
$8.56M 1.17%
450,000
-200,000
19
$7.77M 1.06%
+130,700
20
$6.17M 0.84%
100,000
-15,000
21
$6.14M 0.84%
+500,000
22
$6.03M 0.82%
114,600
-51,952
23
$5.62M 0.77%
105,000
-55,000
24
$5.57M 0.76%
250,000
-80,000
25
$5.53M 0.75%
55,000
-15,000
1
2 3