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
$181M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$3.68M
3
+$3.53M
4
RDWR icon
Radware
RDWR
+$2.29M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$2.17M

Top Sells

1
+$6.21M
2
+$3.55M
3
+$2.97M
4
AAPL icon
Apple
AAPL
+$2.77M
5
JNPR
Juniper Networks
JNPR
+$2.04M

Sector Composition

1 Technology 35.04%
2 Communication Services 24.03%
3 Consumer Discretionary 15.1%
4 Industrials 6.63%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.52%
190,161
-69,163
27
$2.73M 1.51%
325,260
-101,150
28
$2.72M 1.5%
77,400
-43,460
29
$2.62M 1.45%
392,016
+79,316
30
$2.4M 1.32%
225,873
+18,460
31
$2.29M 1.27%
+203,454
32
$2.19M 1.21%
50,295
+4,111
33
$2.17M 1.2%
+51,375
34
$1.75M 0.97%
+70,000
35
$1.72M 0.95%
+26,800
36
$1.57M 0.87%
147,637
+12,066
37
$1.53M 0.84%
+52,501
38
$1.14M 0.63%
+55,800
39
$949K 0.52%
68,455
+18,491
40
$823K 0.45%
237,909
-82,466
41
$718K 0.4%
32,135
-85,069
42
$690K 0.38%
+25,190
43
$633K 0.35%
+22,404
44
$626K 0.35%
91,414
-115,772
45
$552K 0.3%
+68,500
46
$521K 0.29%
+17,030
47
$507K 0.28%
+41,513
48
$211K 0.12%
6,948
-47,163
49
$175K 0.1%
+156
50
– –
-129,581
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