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

Top Buys

1
+$28.4M
2
+$14.9M
3
+$10.2M
4
NUAN
Nuance Communications, Inc.
NUAN
+$9.67M
5
CSC
Computer Sciences
CSC
+$7.55M

Top Sells

1
+$9.86M
2
+$9.2M
3
+$8.75M
4
MRVL icon
Marvell Technology
MRVL
+$7.56M
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 18.08%
4,500,000
+75,000
2
$44.3M 7.56%
7,800,000
+300,000
3
$37.8M 6.45%
330,000
+55,000
4
$36M 6.14%
863,800
+91,316
5
$34M 5.8%
661,500
-72,421
6
$29.1M 4.96%
+235,000
7
$27.3M 4.66%
1,380,000
+63,359
8
$27M 4.61%
970,000
+120,000
9
$25.7M 4.39%
440,000
+40,000
10
$18M 3.07%
3,650,000
+825,000
11
$16M 2.73%
1,000,000
+100,000
12
$14.3M 2.44%
+200,000
13
$11.4M 1.94%
250,000
-25,000
14
$10.8M 1.84%
525,000
+75,100
15
$10.6M 1.8%
+800,000
16
$9.71M 1.66%
700,000
-555,032
17
$9.69M 1.65%
+750,750
18
$8.56M 1.46%
450,000
-200,000
19
$7.77M 1.32%
+130,700
20
$6.17M 1.05%
100,000
-15,000
21
$6.14M 1.05%
+500,000
22
$6.03M 1.03%
114,600
-51,952
23
$5.62M 0.96%
105,000
-55,000
24
$5.57M 0.95%
250,000
-80,000
25
$5.53M 0.94%
55,000
-15,000
1
2 3