HAM

Harber Asset Management Portfolio holdings

AUM $311M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.9M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.17M
3
+$2.08M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.93M
5
TER icon
Teradyne
TER
+$1.91M

Top Sells

1
+$1.73M
2
+$1.7M
3
+$1.64M
4
UTEK
Ultratech Inc.
UTEK
+$1.64M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.45M

Sector Composition

1 Technology 58.36%
2 Communication Services 12.11%
3 Industrials 11.26%
4 Consumer Discretionary 5.69%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.71%
+165,475
27
$1.31M 1.68%
17,639
-2,901
28
$1.26M 1.62%
424,101
+258,058
29
$1.25M 1.6%
69,116
-12,304
30
$1.2M 1.54%
88,870
-86,130
31
$1.18M 1.52%
223,830
-76,320
32
$1.14M 1.46%
3,913
-2,062
33
$1.08M 1.39%
207,703
-244,007
34
$1.04M 1.33%
+79,366
35
$1.02M 1.31%
593,030
-627,970
36
$980K 1.26%
205,952
+1,412
37
$949K 1.22%
47,376
-19,124
38
$808K 1.04%
+19,967
39
$784K 1.01%
49,917
+419
40
$685K 0.88%
39,262
+233
41
$628K 0.81%
+308,460
42
$542K 0.7%
52,597
-39,053
43
$509K 0.65%
24,490
-61,915
44
$450K 0.58%
17,413
-6,772
45
$394K 0.51%
+40,000
46
$287K 0.37%
+5,180
47
$189K 0.24%
6,534
-56,666
48
$181K 0.23%
+5,500
49
– –
-69,988
50
– –
-110,809
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