HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+8.2%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$276M
AUM Growth
+$276M
(+3.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
52
New
9
Increased
13
Reduced
19
Closed
6
Top Buys
| 1 |
AUD
Audacy, Inc.
AUD
|
$8.78M |
| 2 |
Kinder Morgan
KMI
|
$6.95M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$5.43M |
| 4 |
Ingles Markets
IMKTA
|
$4.79M |
| 5 |
Cardinal Health
CAH
|
$4.35M |
Top Sells
| 1 |
Luxfer Holdings
LXFR
|
$8.33M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.44M |
| 3 |
TripAdvisor
TRIP
|
$7.15M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$5.71M |
| 5 |
Cisco
CSCO
|
$5.44M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Communication Services | 25.55% |
| 3 | Consumer Staples | 8.96% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Luxfer Holdings
LXFR
$354M
| – | – |
-669,286
| Closed | -$8.33M |
|
52
NXP Semiconductors
NXPI
$57.5B
| – | – |
-8,935
| Closed | -$1.01M |
|