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
$156M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$7.6M
3
+$5.3M
4
BLD icon
TopBuild
BLD
+$3.96M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$3.02M

Top Sells

1
+$7.02M
2
+$4.76M
3
+$3.27M
4
EXPR
Express, Inc.
EXPR
+$2.99M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$2.14M

Sector Composition

1 Technology 38.58%
2 Communication Services 23.8%
3 Consumer Discretionary 9.48%
4 Industrials 9.29%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.55M 5.48%
167,032
+4,265
2
$8.12M 5.21%
584,495
+217,465
3
$7.73M 4.95%
627,982
+20,448
4
$7.65M 4.9%
+246,313
5
$7.6M 4.87%
+314,600
6
$6.78M 4.35%
214,200
-6,660
7
$6.04M 3.87%
222,289
+80,730
8
$6.02M 3.86%
750,795
-51,132
9
$5.3M 3.4%
+146,760
10
$5.1M 3.27%
370,860
+208,024
11
$5.02M 3.22%
1,112,325
+285,852
12
$5.01M 3.21%
184,993
+88,693
13
$4.8M 3.08%
168,746
+9,982
14
$4.58M 2.94%
174,680
+87,595
15
$4.53M 2.91%
185,497
-76,488
16
$4.51M 2.89%
417,991
+27,506
17
$4.47M 2.87%
217,847
+5,763
18
$4.02M 2.58%
225,759
-45,313
19
$3.96M 2.54%
+127,838
20
$3.8M 2.44%
228,527
+16,187
21
$3.4M 2.18%
375,107
+265,107
22
$3.15M 2.02%
108,767
-1,778
23
$3.13M 2%
236,895
+2,435
24
$3.09M 1.98%
61,775
-11,945
25
$2.93M 1.88%
54,494
+8,308
1
2 3