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
$121M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$3.05M
3
+$3M
4
AAPL icon
Apple
AAPL
+$2.8M
5
QCOM icon
Qualcomm
QCOM
+$2.57M

Top Sells

1
+$3.07M
2
+$3.02M
3
+$2.94M
4
DF
Dean Foods Company
DF
+$2.17M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$2.17M

Sector Composition

1 Technology 34.2%
2 Consumer Discretionary 25.13%
3 Communication Services 16.25%
4 Industrials 11.04%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-164,160
52
– –
-77,400
53
– –
-282,839
54
– –
-143,725
55
– –
-237,972
56
– –
-19,691
1 2
3