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
$156M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$7.6M
3
+$5.3M
4
BLD icon
TopBuild
BLD
+$3.96M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$3.02M

Top Sells

1
+$7.02M
2
+$4.76M
3
+$3.27M
4
EXPR
Express, Inc.
EXPR
+$2.99M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$2.14M

Sector Composition

1 Technology 38.58%
2 Communication Services 23.8%
3 Consumer Discretionary 9.48%
4 Industrials 9.29%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.86%
187,588
+48,371
27
$2.63M 1.69%
157,014
-159
28
$2.46M 1.58%
+151,158
29
$2.07M 1.33%
206,836
+816
30
$1.85M 1.19%
250,598
+1,907
31
$1.7M 1.09%
+139,339
32
$1.46M 0.93%
+96,528
33
$1.36M 0.87%
+136,395
34
$1.26M 0.81%
+136,977
35
$1.25M 0.8%
+7,098
36
$1.22M 0.78%
23,043
+4,424
37
$1.19M 0.76%
395,604
-22,307
38
$1.14M 0.73%
+124,886
39
$913K 0.59%
91,296
-1,436
40
$856K 0.55%
+109,878
41
$793K 0.51%
28,772
-64,916
42
– –
0
43
– –
-71,584
44
– –
-52,131
45
– –
-231,997
46
– –
-101,843
47
– –
-343,744
48
– –
0
49
– –
-8,263
50
– –
-38,600
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