HP

Harvey Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 36.12%
This Quarter Est. Return
1 Year Est. Return
+36.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.12M
3
+$1.69M
4
AFI
Armstrong Flooring, Inc.
AFI
+$1.59M
5
CF icon
CF Industries
CF
+$1.49M

Top Sells

1
+$5.81M
2
+$4.35M
3
+$3.22M
4
TLS icon
Telos
TLS
+$3.03M
5
ACA icon
Arcosa
ACA
+$2M

Sector Composition

1 Technology 35.37%
2 Industrials 27.06%
3 Materials 20.28%
4 Consumer Discretionary 8.25%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.94%
90,300
+16,800
27
$2.17M 1.5%
43,200
28
$2.12M 1.46%
+258,000
29
$1.69M 1.16%
+178,100
30
$1.65M 1.14%
50,000
-50,000
31
$1.65M 1.14%
201,500
32
$1.59M 1.1%
+325,000
33
$1.25M 0.87%
849
-26
34
$694K 0.48%
8,500
35
$602K 0.42%
45,000
-20,000
36
$11K 0.01%
20,000
-36,250
37
– –
-6,000
38
– –
-53,000
39
– –
-36,500
40
– –
0
41
– –
-55,000
42
– –
-13,599
43
– –
-40,000
44
– –
-15,000
45
– –
-500
46
– –
-201,000
47
– –
0
48
– –
0
49
– –
-23,504
50
– –
-92,000
1
2
3