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
$171M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.51M
3
+$5.02M
4
M icon
Macy's
M
+$3.56M
5
PEGA icon
Pegasystems
PEGA
+$2.88M

Top Sells

1
+$5.15M
2
+$3.69M
3
+$3.53M
4
EBAY icon
eBay
EBAY
+$3.47M
5
WFM
Whole Foods Market Inc
WFM
+$2.85M

Sector Composition

1 Technology 31.92%
2 Communication Services 22.52%
3 Consumer Discretionary 14.96%
4 Industrials 7.19%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-240,782
52
– –
-63,281
53
– –
-261,567
54
– –
-73,200
55
– –
-44,127
56
– –
-85,000
57
– –
-5,218
1 2
3