HAM

Harber Asset Management Portfolio holdings

AUM $279M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5M
3
+$3.77M
4
MGI
MoneyGram International, Inc. New
MGI
+$2.99M
5
INXN
Interxion Holding N.V.
INXN
+$2.66M

Top Sells

1
+$3.55M
2
+$3.06M
3
+$2.74M
4
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$2.62M
5
GIMO
Gigamon Inc.
GIMO
+$2.1M

Sector Composition

1 Technology 32.1%
2 Consumer Discretionary 24.05%
3 Communication Services 22.54%
4 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-80,098
52
– –
-298,101
53
– –
-22,931
1 2
3