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
$351M
AUM Growth
+$349K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$6.26M
3
+$5.46M
4
AEIS icon
Advanced Energy
AEIS
+$4.76M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.49M

Top Sells

1
+$10.2M
2
+$7.12M
3
+$6.78M
4
MSFT icon
Microsoft
MSFT
+$6.59M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$6.58M

Sector Composition

1 Technology 31.17%
2 Communication Services 28.37%
3 Energy 8.22%
4 Consumer Discretionary 6.29%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 6.62%
253,400
+48,941
2
$21.3M 6.06%
1,063,435
-356,074
3
$20.1M 5.73%
503,316
+8,523
4
$18.2M 5.18%
272,594
+19,165
5
$16.7M 4.75%
838,871
-20,922
6
$16.5M 4.7%
153,628
+38,970
7
$15.1M 4.3%
256,940
+25,360
8
$13.6M 3.88%
154,179
-19,224
9
$12.9M 3.66%
161,888
+25,409
10
$12.4M 3.52%
74,235
+32,735
11
$12.3M 3.51%
296,988
-61,516
12
$11.2M 3.19%
276,534
-167,448
13
$10.7M 3.06%
289,317
+67,017
14
$10.6M 3.02%
179,622
-61,882
15
$10.6M 3.01%
295,933
-23,215
16
$9.2M 2.62%
88,582
+17,111
17
$8.77M 2.5%
+106,340
18
$8.76M 2.49%
308,205
-358,262
19
$8.52M 2.42%
689,574
+133,188
20
$7.6M 2.16%
261,043
21
$7.59M 2.16%
260,761
-65,551
22
$7.27M 2.07%
512,179
-362,668
23
$6.79M 1.93%
351,672
-56,136
24
$6.55M 1.86%
262,100
+28,829
25
$6.44M 1.83%
227,000
+86,606
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