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
$301M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$6.45M
3
+$5.55M
4
CMCSA icon
Comcast
CMCSA
+$5.46M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$5.34M

Top Sells

1
+$6.8M
2
+$6.42M
3
+$5.2M
4
RGC
Regal Entertainment Group
RGC
+$4.22M
5
PYPL icon
PayPal
PYPL
+$4.19M

Sector Composition

1 Technology 27.11%
2 Communication Services 21.29%
3 Consumer Discretionary 9.16%
4 Healthcare 7.7%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 4.79%
489,732
-74,190
2
$13.6M 4.4%
219,041
+12,018
3
$13.3M 4.31%
390,073
+159,732
4
$12.5M 4.05%
86,246
+16,790
5
$10.9M 3.53%
725,951
+341,451
6
$9.99M 3.23%
131,638
-55,169
7
$9.94M 3.21%
241,415
+95,707
8
$9.85M 3.18%
316,446
+42,484
9
$9.74M 3.15%
+760,619
10
$9.31M 3.01%
306,068
+56,478
11
$9.09M 2.94%
198,912
+35,380
12
$9.04M 2.92%
553,024
+157,387
13
$8.87M 2.87%
102,865
+3,386
14
$8.66M 2.8%
199,657
+45,765
15
$8.32M 2.69%
245,894
+107,468
16
$8.09M 2.61%
156,000
-123,880
17
$8.09M 2.61%
530,289
+350,289
18
$7.62M 2.46%
789,520
-23,065
19
$7.12M 2.3%
1,094,858
+35,948
20
$6.87M 2.22%
326,950
-5,758
21
$6.86M 2.22%
637,792
+61,763
22
$6.75M 2.18%
192,467
+78,404
23
$6.45M 2.08%
+263,402
24
$6.16M 1.99%
99,860
-30,400
25
$6.08M 1.96%
85,678
-37,549
1
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