HAM

Harber Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
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
+$5.91M
2
+$3.2M
3
+$3.17M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.03M
5
ORBK
Orbotech Ltd
ORBK
+$3M

Top Sells

1
+$3.98M
2
+$3.07M
3
+$3.02M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$2.69M
5
DBI icon
Designer Brands
DBI
+$2.5M

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