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
$267M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.94M
3
+$5.44M
4
KR icon
Kroger
KR
+$5.4M
5
TRIP icon
TripAdvisor
TRIP
+$4.62M

Top Sells

1
+$10.3M
2
+$6.05M
3
+$4.76M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.74M
5
GIMO
Gigamon Inc.
GIMO
+$4.47M

Sector Composition

1 Technology 38.21%
2 Communication Services 17.75%
3 Consumer Discretionary 12.04%
4 Consumer Staples 8.12%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 5.35%
227,307
-74,294
2
$13.9M 5.11%
342,607
+114,048
3
$13.7M 5.04%
570,978
+36,054
4
$13.6M 4.98%
278,340
+130,540
5
$12.7M 4.66%
116,156
-4,583
6
$10.9M 4.02%
214,733
-23,791
7
$9.8M 3.6%
547,455
+46,379
8
$8.8M 3.23%
64,359
+9,385
9
$8.74M 3.21%
273,962
10
$8.59M 3.16%
196,262
+45,240
11
$8.43M 3.1%
101,841
+41,142
12
$8.41M 3.09%
419,398
+269,398
13
$8.33M 3.06%
669,286
+4,913
14
$8.33M 3.06%
111,783
-81,157
15
$7.26M 2.67%
188,713
+34,516
16
$7.22M 2.65%
411,855
+75,536
17
$7.08M 2.61%
145,425
+83,925
18
$6.23M 2.29%
41,862
+3,432
19
$6.16M 2.27%
130,685
+56,052
20
$6.08M 2.24%
135,496
+83,930
21
$6.04M 2.22%
74,567
-48,651
22
$5.94M 2.18%
+383,213
23
$5.91M 2.17%
1,001,557
+451,017
24
$5.86M 2.15%
138,755
-77,059
25
$5.44M 2%
+161,700
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