HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+13.46%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$198M
AUM Growth
+$198M
(+9.3%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
56
New
7
Increased
24
Reduced
14
Closed
10
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$4.4M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$4.02M |
| 3 |
NXP Semiconductors
NXPI
|
$3.61M |
| 4 |
Cognizant
CTSH
|
$2.58M |
| 5 |
Anywhere Real Estate
HOUS
|
$2.44M |
Top Sells
| 1 |
Liquidity Services
LQDT
|
$11.4M |
| 2 |
Pegasystems
PEGA
|
$3.53M |
| 3 |
PDF Solutions
PDFS
|
$3.43M |
| 4 |
BV
Bazaarvoice, Inc.
BV
|
$3.36M |
| 5 |
Entegris
ENTG
|
$2.75M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Communication Services | 26.37% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.44% |