HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
-1.26%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$86.5M
AUM Growth
+$86.5M
(+7.2%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
66
New
14
Increased
16
Reduced
15
Closed
18
Top Buys
| 1 |
Pegasystems
PEGA
|
$3.55M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$3.01M |
| 3 |
Designer Brands
DBI
|
$2.78M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$2.74M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$2.73M |
Top Sells
| 1 |
Luxfer Holdings
LXFR
|
$3.24M |
| 2 |
Microsoft
MSFT
|
$2.19M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$2M |
| 4 |
Marcus Corp
MCS
|
$1.71M |
| 5 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
$1.69M |
Sector Composition
| 1 | Technology | 38.47% |
| 2 | Industrials | 14.31% |
| 3 | Communication Services | 12.08% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Energy | 2.95% |
