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
$130M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.6M
3
+$4.55M
4
LULU icon
lululemon athletica
LULU
+$4.51M
5
PEGA icon
Pegasystems
PEGA
+$3.42M

Top Sells

1
+$2.56M
2
+$2.13M
3
+$1.78M
4
ORCL icon
Oracle
ORCL
+$1.54M
5
UTEK
Ultratech Inc.
UTEK
+$1.52M

Sector Composition

1 Technology 33.06%
2 Consumer Discretionary 23.02%
3 Communication Services 12.09%
4 Industrials 11.6%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-19,330
52
– –
-68,775
53
– –
-10,416
54
– –
-63,000
55
– –
-79,858
1 2
3