HAM

Harber Asset Management Portfolio holdings

AUM $279M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5M
3
+$3.77M
4
MGI
MoneyGram International, Inc. New
MGI
+$2.99M
5
INXN
Interxion Holding N.V.
INXN
+$2.66M

Top Sells

1
+$3.55M
2
+$3.06M
3
+$2.74M
4
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$2.62M
5
GIMO
Gigamon Inc.
GIMO
+$2.1M

Sector Composition

1 Technology 32.1%
2 Consumer Discretionary 24.05%
3 Communication Services 22.54%
4 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.87%
206,020
-5,541
27
$2.66M 1.79%
+96,300
28
$2.51M 1.69%
157,173
-39,757
29
$2.4M 1.61%
248,691
+3,779
30
$2.39M 1.61%
+87,085
31
$2.14M 1.44%
+343,744
32
$1.93M 1.3%
101,843
-41,912
33
$1.84M 1.24%
18,619
+6,683
34
$1.69M 1.14%
+38,600
35
$1.45M 0.98%
+110,000
36
$1.37M 0.92%
92,732
+1,409
37
$1.34M 0.9%
417,911
-725
38
$1.28M 0.86%
52,131
-41,682
39
$937K 0.63%
35,734
-1,259
40
$834K 0.56%
+14,331
41
$769K 0.52%
71,584
-130,308
42
– –
0
43
– –
-186,976
44
– –
0
45
– –
-67,291
46
– –
-236,400
47
– –
-1,245,648
48
– –
0
49
– –
0
50
– –
-104,251
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