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
$77.9M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.95M
3
+$1.91M
4
TER icon
Teradyne
TER
+$1.83M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.78M

Top Sells

1
+$1.64M
2
+$1.61M
3
+$1.56M
4
UTEK
Ultratech Inc.
UTEK
+$1.51M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.45M

Sector Composition

1 Technology 58.36%
2 Communication Services 12.11%
3 Industrials 11.26%
4 Consumer Discretionary 5.69%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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-37,297
56
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-45,075
57
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-7,779
58
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-180,000
59
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-25,949
60
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-88,172
61
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-24,464
62
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-105,000
1 2
3