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
$156M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$7.6M
3
+$5.3M
4
BLD icon
TopBuild
BLD
+$3.96M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$3.02M

Top Sells

1
+$7.02M
2
+$4.76M
3
+$3.27M
4
EXPR
Express, Inc.
EXPR
+$2.99M
5
UCTT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-99,175
52
– –
-156,775
53
– –
-35,734
54
– –
-14,331
1 2
3