HAM
Harber Asset Management Portfolio holdings
AUM
$311M
1-Year Return
16.92%
This Quarter Return
+0.62%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$80.7M
AUM Growth
+$2.8M
(+3.6%)
Cap. Flow
-$218K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
71
New
20
Increased
10
Reduced
19
Closed
20
Top Buys
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$2.74M |
| 2 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$2.71M |
| 3 |
DF
Dean Foods Company
DF
|
$2.61M |
| 4 |
DHI Group
DHX
|
$2.53M |
| 5 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$2.36M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.32M |
| 2 |
VeriSign
VRSN
|
$3.04M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$1.99M |
| 4 |
Entegris
ENTG
|
$1.94M |
| 5 |
Teradyne
TER
|
$1.91M |
Sector Composition
| 1 | Technology | 45.5% |
| 2 | Industrials | 13.41% |
| 3 | Communication Services | 13.21% |
| 4 | Energy | 5.45% |
| 5 | Consumer Discretionary | 4.34% |
