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
$267M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.94M
3
+$5.44M
4
KR icon
Kroger
KR
+$5.4M
5
TRIP icon
TripAdvisor
TRIP
+$4.62M

Top Sells

1
+$10.3M
2
+$6.05M
3
+$4.76M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.74M
5
GIMO
Gigamon Inc.
GIMO
+$4.47M

Sector Composition

1 Technology 38.21%
2 Communication Services 17.75%
3 Consumer Discretionary 12.04%
4 Consumer Staples 8.12%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.99%
110,841
+7,333
27
$5.29M 1.94%
336,614
-141,692
28
$5.16M 1.9%
157,808
+30,426
29
$5.14M 1.89%
346,447
+28,403
30
$5.07M 1.87%
53,219
-107,719
31
$5.02M 1.85%
564,224
+91,671
32
$4.61M 1.7%
+190,100
33
$3.69M 1.36%
34,843
+2,290
34
$3.26M 1.2%
103,910
+8,519
35
$3.05M 1.12%
136,252
+24,252
36
$1.44M 0.53%
126,630
+26,561
37
$1.01M 0.37%
8,935
-41,933
38
$832K 0.31%
+33,880
39
$83K 0.03%
17,924
-85,176
40
– –
0
41
– –
-146,768
42
– –
0
43
– –
0
44
– –
-63,520
45
– –
-311,984
46
– –
-113,710
47
– –
-294,057
48
– –
-475,539
1
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