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
$148M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5M
3
+$3.77M
4
MGI
MoneyGram International, Inc. New
MGI
+$2.99M
5
INXN
Interxion Holding N.V.
INXN
+$2.66M

Top Sells

1
+$3.55M
2
+$3.06M
3
+$2.74M
4
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$2.62M
5
GIMO
Gigamon Inc.
GIMO
+$2.1M

Sector Composition

1 Technology 29.31%
2 Consumer Discretionary 24.05%
3 Communication Services 22.54%
4 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.33M 5.61%
162,767
+2,475
2
$7.37M 4.96%
801,927
+325,085
3
$7.02M 4.73%
231,997
+56,771
4
$6.95M 4.68%
607,534
-3,620
5
$6.84M 4.6%
+367,030
6
$6.64M 4.47%
261,985
+3,980
7
$5.91M 3.98%
220,860
-6,422
8
$5.29M 3.56%
212,084
+3,223
9
$5.08M 3.42%
390,485
+163,971
10
$5M 3.37%
+271,072
11
$4.87M 3.28%
826,473
+332,702
12
$4.79M 3.23%
141,559
+44,708
13
$4.77M 3.21%
158,764
+7,728
14
$4.76M 3.21%
156,775
-12,239
15
$4.05M 2.73%
212,340
+52,809
16
$3.77M 2.54%
+73,720
17
$3.42M 2.3%
234,460
-126,857
18
$3.27M 2.2%
99,175
-63,764
19
$3.09M 2.08%
162,836
+40,504
20
$3M 2.02%
110,545
+1,680
21
$2.99M 2.02%
8,263
-1,481
22
$2.94M 1.98%
93,688
+664
23
$2.9M 1.95%
139,217
-131,792
24
$2.89M 1.95%
46,186
+11,799
25
$2.77M 1.87%
206,020
-5,541
1
2 3