HAM

Harber Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.5M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.13M
3
+$2.96M
4
GIMO
Gigamon Inc.
GIMO
+$2.58M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$2.38M

Top Sells

1
+$2.12M
2
+$2M
3
+$1.79M
4
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$1.69M
5
HNRG icon
Hallador Energy
HNRG
+$1.66M

Sector Composition

1 Technology 38.47%
2 Industrials 14.31%
3 Communication Services 12.08%
4 Consumer Discretionary 10.89%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 2.04%
98,072
+39,872
27
$1.54M 1.79%
38,084
-23,390
28
$1.52M 1.76%
68,775
+21,774
29
$1.52M 1.76%
40,979
-11,897
30
$1.52M 1.76%
65,324
-76,972
31
$1.46M 1.69%
+144,724
32
$1.35M 1.56%
+48,118
33
$1.21M 1.4%
66,496
-93,773
34
$1.17M 1.35%
+197,744
35
$1.1M 1.27%
12,266
-11,059
36
$1.06M 1.22%
9,652
-12,932
37
$1.02M 1.19%
55,431
+26,857
38
$1.01M 1.17%
15,339
-20,574
39
$997K 1.15%
+81,375
40
$974K 1.13%
+8,350
41
$933K 1.08%
+67,862
42
$759K 0.88%
48,149
-13,236
43
$758K 0.88%
307,660
44
$753K 0.87%
+63,000
45
$593K 0.69%
14,212
-52,480
46
$424K 0.49%
+13,558
47
– –
-33,583
48
– –
-22,000
49
– –
-17,058
50
– –
-28,638
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