HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
-10.86%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$156M
AUM Growth
+$156M
(+5.1%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
15.29%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
55
New
12
Increased
20
Reduced
10
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$7.65M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$7.6M |
| 3 |
Oracle
ORCL
|
$5.3M |
| 4 |
TopBuild
BLD
|
$3.96M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$3.02M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$7.02M |
| 2 |
NILE
Blue Nile, Inc.
NILE
|
$4.76M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$3.27M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$2.99M |
| 5 |
Ultra Clean Holdings
UCTT
|
$2.14M |
Sector Composition
| 1 | Technology | 38.58% |
| 2 | Communication Services | 23.8% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Industrials | 9.29% |
| 5 | Financials | 4.9% |