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
$355M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.1M
3
+$12.6M
4
DIS icon
Walt Disney
DIS
+$8.89M
5
SIMO icon
Silicon Motion
SIMO
+$6.68M

Top Sells

1
+$12.3M
2
+$11.2M
3
+$10.1M
4
INXN
Interxion Holding N.V.
INXN
+$9.7M
5
MRVL icon
Marvell Technology
MRVL
+$7.9M

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 1.73%
+409,000
27
$5.83M 1.63%
237,786
-24,314
28
$5.21M 1.45%
25,502
29
$5.11M 1.43%
+202,127
30
$4.91M 1.37%
50,279
-103,900
31
$4.75M 1.33%
41,517
-47,065
32
$4.74M 1.32%
1,295,345
-53,808
33
$4.61M 1.29%
140,018
-168,187
34
$4.35M 1.21%
714,336
+74,993
35
$3.69M 1.03%
46,101
+9,267
36
– –
-12,562
37
– –
-276,534
38
– –
0
39
– –
0
40
– –
0
41
– –
-95,800
42
– –
-74,832
43
– –
-351,672
44
– –
-225,816
45
– –
-227,000
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