HP

Harvey Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 38.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.4M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.83M
3
+$1.6M
4
SEE icon
Sealed Air
SEE
+$1.35M
5
AWI icon
Armstrong World Industries
AWI
+$834K

Top Sells

1
+$8.61M
2
+$6.69M
3
+$5.26M
4
ACA icon
Arcosa
ACA
+$5.05M
5
UIS icon
Unisys
UIS
+$4.99M

Sector Composition

1 Industrials 37.45%
2 Technology 31.99%
3 Materials 10.65%
4 Healthcare 6.78%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.65%
30,000
27
$901K 1.28%
4,891
-14,173
28
$858K 1.22%
+11,000
29
$802K 1.14%
85,000
+9,506
30
$607K 0.86%
+417
31
$515K 0.73%
177,500
+40,564
32
$508K 0.72%
+86,000
33
$383K 0.54%
+3,200
34
$149K 0.21%
+57,688
35
$104K 0.15%
+8,231
36
– –
-57,500
37
– –
0
38
– –
-173,383
39
– –
-5,000
40
– –
-3,500
41
– –
0
42
– –
-918,318
43
– –
-30,000
1
2