HAM

Harber Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.5M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.13M
3
+$2.96M
4
GIMO
Gigamon Inc.
GIMO
+$2.58M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$2.38M

Top Sells

1
+$2.12M
2
+$2M
3
+$1.79M
4
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$1.69M
5
HNRG icon
Hallador Energy
HNRG
+$1.66M

Sector Composition

1 Technology 38.47%
2 Industrials 14.31%
3 Communication Services 12.08%
4 Consumer Discretionary 10.89%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.59M 5.3%
434,350
+237,534
2
$3.36M 3.89%
137,149
+58,050
3
$3.08M 3.56%
20,228
+11,078
4
$3.01M 3.48%
+204,433
5
$2.94M 3.4%
101,438
+13,791
6
$2.87M 3.31%
376,660
+37,964
7
$2.78M 3.21%
+99,400
8
$2.74M 3.17%
+85,375
9
$2.73M 3.16%
+142,572
10
$2.71M 3.13%
77,838
-93,113
11
$2.6M 3.01%
+197,931
12
$2.56M 2.95%
10,416
-750
13
$2.52M 2.91%
93,790
+23,190
14
$2.49M 2.87%
94,211
-3,033
15
$2.21M 2.56%
90,872
+5,546
16
$2.17M 2.51%
275,061
+33,361
17
$2.13M 2.46%
19,330
+1,180
18
$2.1M 2.42%
119,092
-49,781
19
$2.06M 2.38%
216,403
-5,493
20
$2.03M 2.34%
422,599
+25,788
21
$1.98M 2.29%
88,269
-24,553
22
$1.93M 2.23%
34,836
+19,783
23
$1.85M 2.14%
142,181
+44,181
24
$1.84M 2.13%
+104,000
25
$1.78M 2.06%
79,858
-56,860
1
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