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
$130M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.6M
3
+$4.55M
4
LULU icon
lululemon athletica
LULU
+$4.51M
5
PEGA icon
Pegasystems
PEGA
+$3.42M

Top Sells

1
+$2.56M
2
+$2.13M
3
+$1.78M
4
ORCL icon
Oracle
ORCL
+$1.54M
5
UTEK
Ultratech Inc.
UTEK
+$1.52M

Sector Composition

1 Technology 33.06%
2 Consumer Discretionary 23.02%
3 Communication Services 12.09%
4 Industrials 11.6%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.9M 6.07%
276,600
+228,482
2
$7.57M 5.82%
792,150
+357,800
3
$7.47M 5.74%
506,592
+308,661
4
$5.6M 4.31%
+235,105
5
$5.34M 4.1%
196,703
+111,328
6
$5.19M 3.99%
172,447
+73,047
7
$5.03M 3.87%
246,668
+109,519
8
$4.58M 3.52%
265,436
+187,598
9
$4.51M 3.47%
+107,350
10
$4.34M 3.33%
148,868
+47,430
11
$3.96M 3.04%
147,210
+53,420
12
$3.39M 2.61%
295,160
+227,298
13
$3.27M 2.51%
217,263
+113,263
14
$3.24M 2.49%
309,235
+166,663
15
$3.19M 2.45%
431,734
+156,673
16
$3.07M 2.36%
54,678
+19,842
17
$3.07M 2.36%
366,066
-10,594
18
$3.02M 2.32%
143,725
+49,514
19
$3.02M 2.32%
142,631
+51,759
20
$2.94M 2.26%
233,482
-69,940
21
$2.85M 2.19%
252,165
+109,984
22
$2.8M 2.15%
223,125
+18,692
23
$2.78M 2.13%
663,305
+240,706
24
$2.6M 2%
64,319
+23,340
25
$2.32M 1.78%
224,900
+80,176
1
2 3