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
$416M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$7.17M
3
+$7.16M
4
UBER icon
Uber
UBER
+$5.21M
5
LW icon
Lamb Weston
LW
+$5.03M

Top Sells

1
+$10.3M
2
+$8.62M
3
+$8.37M
4
MIME
Mimecast Limited
MIME
+$7.75M
5
SONY icon
Sony
SONY
+$7.68M

Sector Composition

1 Technology 27.67%
2 Communication Services 27.21%
3 Consumer Staples 18.15%
4 Healthcare 6.51%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.12%
+66,940
27
$4.61M 1.11%
243,548
28
$4.53M 1.09%
68,592
+14,561
29
$3.99M 0.96%
28,540
-4,397
30
$3.25M 0.78%
45,895
-121,726
31
$2.53M 0.61%
109,852
-52,226
32
$2.52M 0.61%
+265,956
33
$2.49M 0.6%
352,612
+6,992
34
$2.48M 0.6%
139,788
-187,989
35
$1.93M 0.46%
+81,000
36
– –
-102,000
37
– –
-15,848
38
– –
-79,859
39
– –
-146,192
40
– –
-256,808
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