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
$121M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$3.05M
3
+$3M
4
AAPL icon
Apple
AAPL
+$2.8M
5
QCOM icon
Qualcomm
QCOM
+$2.57M

Top Sells

1
+$3.07M
2
+$3.02M
3
+$2.94M
4
DF
Dean Foods Company
DF
+$2.17M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$2.17M

Sector Composition

1 Technology 34.2%
2 Consumer Discretionary 25.13%
3 Communication Services 16.25%
4 Industrials 11.04%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.9%
261,024
+36,124
27
$2.31M 1.9%
288,127
+28,949
28
$2.28M 1.87%
43,708
-10,970
29
$2.24M 1.84%
138,194
-79,069
30
$2.13M 1.74%
163,037
-146,198
31
$2.05M 1.68%
127,084
+5,466
32
$1.94M 1.59%
63,783
-536
33
$1.79M 1.47%
+143,314
34
$1.72M 1.41%
102,291
-204
35
$1.48M 1.22%
19,151
-161
36
$1.46M 1.19%
174,431
-1,476
37
$1.36M 1.12%
15,026
-126
38
$751K 0.62%
+28,539
39
$744K 0.61%
+29,495
40
$710K 0.58%
391,008
-239,052
41
$655K 0.54%
68,351
-165,131
42
$611K 0.5%
49,032
-410
43
$441K 0.36%
+275,340
44
– –
-490
45
– –
-366,066
46
– –
0
47
– –
-1,344
48
– –
0
49
– –
0
50
– –
0
1
2
3