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
$77.9M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.17M
3
+$2.08M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.93M
5
TER icon
Teradyne
TER
+$1.91M

Top Sells

1
+$1.73M
2
+$1.7M
3
+$1.64M
4
UTEK
Ultratech Inc.
UTEK
+$1.64M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.45M

Sector Composition

1 Technology 58.36%
2 Communication Services 12.11%
3 Industrials 11.26%
4 Consumer Discretionary 5.69%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.84M 4.94%
152,787
+1,346
2
$3.83M 4.93%
137,393
-42,679
3
$3.82M 4.91%
214,254
-69,519
4
$3.32M 4.27%
+159,284
5
$3.17M 4.08%
+84,857
6
$3.04M 3.9%
50,792
-75
7
$2.72M 3.49%
71,121
-45,307
8
$2.64M 3.39%
178,260
+11,579
9
$2.2M 2.83%
80,631
+64,729
10
$2.08M 2.67%
+37,051
11
$1.99M 2.56%
110,712
+23,251
12
$1.99M 2.55%
67,040
+751
13
$1.94M 2.49%
167,240
+72,146
14
$1.93M 2.48%
+51,000
15
$1.91M 2.45%
+108,383
16
$1.89M 2.42%
+90,279
17
$1.86M 2.39%
28,872
-9,185
18
$1.82M 2.34%
70,126
-6,674
19
$1.79M 2.29%
24,004
+2,104
20
$1.77M 2.27%
25,570
-9,234
21
$1.7M 2.18%
126,398
+1,320
22
$1.51M 1.94%
+66,500
23
$1.43M 1.83%
66,011
+13,494
24
$1.42M 1.83%
49,784
+9,284
25
$1.34M 1.72%
107,990
-137,020
1
2 3