HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
-5.26%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$130M
AUM Growth
+$130M
(+50%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
38.33%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
55
New
7
Increased
32
Reduced
4
Closed
10
Top Buys
| 1 |
NILE
Blue Nile, Inc.
NILE
|
$6.52M |
| 2 |
eBay
EBAY
|
$5.6M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$4.55M |
| 4 |
lululemon athletica
LULU
|
$4.51M |
| 5 |
Pegasystems
PEGA
|
$3.42M |
Top Sells
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$2.56M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$2.13M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.78M |
| 4 |
Oracle
ORCL
|
$1.54M |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
$1.53M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -79,858 | Closed | -$1.78M |
|
52
El Pollo Loco
LOCO
$319M
| – | – | 0 | – | – |
|
53
Marcus Corp
MCS
$483M
| – | – | -66,496 | Closed | -$1.21M |
|
54
MKS Inc. Common Stock
MKSI
$6.94B
| – | – | -13,558 | Closed | -$424K |
|
55
Microsoft
MSFT
$3.77T
| – | – | -14,212 | Closed | -$593K |
|