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

Top Buys

1
+$3.32M
2
+$3.17M
3
+$2.08M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.93M
5
TER icon
Teradyne
TER
+$1.91M

Top Sells

1
+$1.73M
2
+$1.7M
3
+$1.64M
4
UTEK
Ultratech Inc.
UTEK
+$1.64M
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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-7,240
52
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-22,000
53
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-37,297
54
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-45,075
55
– –
-7,779
56
– –
-180,000
57
– –
-25,949
58
– –
-88,172
59
– –
-24,464
60
– –
-105,000
61
– –
-75,530
62
– –
-27,780
1 2
3