HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+2.28%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$148M
AUM Growth
+$148M
(+13%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
53
New
9
Increased
18
Reduced
14
Closed
8
Top Buys
| 1 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$6.84M |
| 2 |
United Parks & Resorts
PRKS
|
$5M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$3.77M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
$2.99M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$2.66M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$3.55M |
| 2 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$3.06M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$2.74M |
| 4 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$2.62M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$2.1M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 24.05% |
| 3 | Communication Services | 22.54% |
| 4 | Industrials | 9.69% |