HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+10.46%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$140M
AUM Growth
+$140M
(+3.2%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
41
New
2
Increased
10
Reduced
8
Closed
5
Top Buys
| 1 |
Array Technologies
ARRY
|
$2.57M |
| 2 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$1.71M |
| 3 |
Ford
F
|
$1.69M |
| 4 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$1.62M |
| 5 |
AFI
Armstrong Flooring, Inc.
AFI
|
$1.42M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$5.42M |
| 2 |
Adeia
ADEA
|
$3.14M |
| 3 |
Carlisle Companies
CSL
|
$3.13M |
| 4 |
Valmont Industries
VMI
|
$1.71M |
| 5 |
Freeport-McMoran
FCX
|
$1.65M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Industrials | 22.56% |
| 3 | Materials | 19.52% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Healthcare | 6.55% |
