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HAM
Harber Asset Management Portfolio holdings
AUM
$156M
1-Year Est. Return
2.37%
This Fund
S&P 500
This Quarter
Est. Return
+0.21%
1 Year Est. Return
+2.37%
3 Year Est. Return
+30.02%
5 Year Est. Return
+39.83%
10 Year Est. Return
+296.1%
AUM
$80.7M
AUM Growth
+$2.8M
(+3.6%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
71
New
20
Increased
10
Reduced
19
Closed
20
Top Buys
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$2.83M |
| 2 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$2.73M |
| 3 |
DF
Dean Foods Company
DF
|
+$2.63M |
| 4 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
+$2.44M |
| 5 |
DHI Group
DHX
|
+$2.43M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$3.15M |
| 2 |
VeriSign
VRSN
|
+$3.04M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
+$1.99M |
| 4 |
Entegris
ENTG
|
+$1.94M |
| 5 |
Teradyne
TER
|
+$1.91M |
Sector Composition
| 1 | Technology | 45.5% |
| 2 | Industrials | 13.41% |
| 3 | Communication Services | 13.21% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Luxfer Holdings
LXFR
$466M
| $3.35M | 4.15% |
170,951
+11,667
| +7% | +$239K |
|
|
ATVI
2
DELISTED
Activision Blizzard
ATVI
| $2.79M | 3.47% |
136,718
-77,536
| -36% | -$1.47M |
|
|
BTU
3
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.74M | 3.39% |
+11,166
| New | +$2.83M |
|
4
Microsoft
MSFT
$2.94T
| $2.73M | 3.39% |
66,692
-18,165
| -21% | -$682K |
|
5
Apple
AAPL
$4.8T
| $2.73M | 3.38% |
142,296
+94,920
| +200% | +$1.81M |
|
|
ASCMA
6
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.71M | 3.36% |
+35,913
| New | +$2.73M |
|
7
Marcus Corp
MCS
$691M
| $2.68M | 3.32% |
160,269
+33,871
| +27% | +$475K |
|
|
DF
8
DELISTED
Dean Foods Company
DF
| $2.61M | 3.24% |
+168,873
| New | +$2.63M |
|
|
BSFT
9
DELISTED
BroadSoft, Inc.
BSFT
| $2.6M | 3.22% |
97,244
+16,613
| +21% | +$479K |
|
|
10
DHI Group
DHX
$168M
| $2.53M | 3.13% |
+338,696
| New | +$2.43M |
|
11
Oracle
ORCL
$383B
| $2.52M | 3.12% |
61,474
-9,647
| -14% | -$367K |
|
12
Alphabet (Google) Class C
GOOG
$4.51T
| $2.43M | 3.02% |
87,647
-49,746
| -36% | -$1.45M |
|
|
SZMK
13
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.36M | 2.92% |
+221,896
| New | +$2.44M |
|
14
Ituran Location and Control
ITRN
$1.09B
| $2.13M | 2.64% |
85,326
+19,315
| +29% | +$441K |
|
|
RP
15
DELISTED
RealPage, Inc.
RP
| $2.05M | 2.54% |
+112,822
| New | +$2.27M |
|
|
SWI
16
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2M | 2.47% |
46,820
-4,180
| -8% | -$178K |
|
|
EXFO
17
DELISTED
EXFO INC.
EXFO
| $1.96M | 2.43% |
396,811
+190,859
| +93% | +$867K |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $1.91M | 2.37% |
+22,584
| New | +$1.85M |
|
|
TRW
19
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.9M | 2.36% |
23,325
-679
| -3% | -$52.7K |
|
|
DNB
20
DELISTED
Dun & Bradstreet
DNB
| $1.8M | 2.24% |
+18,150
| New | +$1.91M |
|
21
Mistras Group
MG
$508M
| $1.8M | 2.23% |
79,099
-11,180
| -12% | -$258K |
|
22
Comcast
CMCSA
$83.8B
| $1.77M | 2.19% |
70,600
+474
| +0.7% | +$12.3K |
|
|
BV
23
DELISTED
Bazaarvoice, Inc.
BV
| $1.76M | 2.19% |
+241,700
| New | +$1.83M |
|
24
Pegasystems
PEGA
$5.22B
| $1.74M | 2.15% |
+196,816
| New | +$2.12M |
|
|
MM
25
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.69M | 2.09% |
+244,078
| New | +$1.72M |
|
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