HAM

Harber Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.8M
3
+$11.9M
4
DIS icon
Walt Disney
DIS
+$8.44M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$6.16M

Top Sells

1
+$11.9M
2
+$11.2M
3
+$10.1M
4
INXN
Interxion Holding N.V.
INXN
+$9.1M
5
MRVL icon
Marvell Technology
MRVL
+$7.73M

Sector Composition

1 Technology 36.18%
2 Communication Services 30.24%
3 Materials 7.34%
4 Energy 5.55%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 1.74%
+409,000
27
$5.83M 1.64%
237,786
-24,314
28
$5.21M 1.47%
25,502
29
$5.11M 1.44%
+202,127
30
$4.91M 1.38%
50,279
-103,900
31
$4.75M 1.34%
41,517
-47,065
32
$4.74M 1.33%
1,295,345
-53,808
33
$4.61M 1.3%
140,018
-168,187
34
$4.35M 1.22%
714,336
+74,993
35
$3.69M 1.04%
46,101
+9,267
36
– –
0
37
– –
-95,800
38
– –
-74,832
39
– –
-351,672
40
– –
-225,816
41
– –
-227,000
42
– –
-12,562
43
– –
-276,534
44
– –
0
45
– –
0
1
2