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
$301M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$6.45M
3
+$5.55M
4
CMCSA icon
Comcast
CMCSA
+$5.46M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$5.34M

Top Sells

1
+$6.8M
2
+$6.42M
3
+$5.2M
4
RGC
Regal Entertainment Group
RGC
+$4.22M
5
PYPL icon
PayPal
PYPL
+$4.19M

Sector Composition

1 Technology 27.11%
2 Communication Services 21.29%
3 Consumer Discretionary 9.16%
4 Healthcare 7.7%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 1.92%
408,977
+74,978
27
$5.55M 1.79%
+121,400
28
$5.49M 1.77%
233,090
+7,960
29
$5.32M 1.72%
222,398
-24,405
30
$5.18M 1.67%
632,060
+17,868
31
$5.06M 1.63%
55,413
-24,776
32
$4.88M 1.58%
282,265
-70,929
33
$4.42M 1.43%
+214,952
34
$4.38M 1.42%
69,957
-1,043
35
$3.74M 1.21%
+67,521
36
$3.48M 1.13%
40,657
-30,189
37
$3.25M 1.05%
278,535
-64,864
38
$2.85M 0.92%
15,609
-5,044
39
$2.54M 0.82%
+58,715
40
$1.84M 0.59%
45,017
-90,042
41
$1.68M 0.54%
13,876
-42,875
42
$1.49M 0.48%
152,835
+25,463
43
– –
-25,062
44
– –
-183,566
45
– –
0
46
– –
0
47
– –
-73,088
48
– –
0
49
– –
0
50
– –
-143,000
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