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
$130M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.6M
3
+$4.55M
4
LULU icon
lululemon athletica
LULU
+$4.51M
5
PEGA icon
Pegasystems
PEGA
+$3.42M

Top Sells

1
+$2.56M
2
+$2.13M
3
+$1.78M
4
ORCL icon
Oracle
ORCL
+$1.54M
5
UTEK
Ultratech Inc.
UTEK
+$1.52M

Sector Composition

1 Technology 33.06%
2 Consumer Discretionary 23.02%
3 Communication Services 12.09%
4 Industrials 11.6%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.67%
164,160
+45,068
27
$2.15M 1.65%
138,550
+50,281
28
$2.08M 1.6%
+259,178
29
$2.08M 1.6%
121,618
+23,546
30
$1.96M 1.5%
19,312
+7,046
31
$1.84M 1.42%
237,972
+21,569
32
$1.82M 1.4%
102,495
+47,064
33
$1.8M 1.38%
130,685
+82,536
34
$1.63M 1.25%
64,804
-520
35
$1.54M 1.18%
15,152
+5,500
36
$1.51M 1.16%
+175,907
37
$1.5M 1.15%
630,060
+322,400
38
$1.48M 1.14%
+77,400
39
$1.41M 1.09%
282,839
+85,095
40
$1.19M 0.91%
19,691
+4,352
41
$695K 0.53%
49,442
-31,933
42
$244K 0.19%
+1,344
43
$10K 0.01%
+490
44
– –
-38,084
45
– –
0
46
– –
-66,496
47
– –
-13,558
48
– –
-14,212
49
– –
-8,350
50
– –
0
1
2
3