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
$355M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.1M
3
+$12.6M
4
DIS icon
Walt Disney
DIS
+$8.89M
5
SIMO icon
Silicon Motion
SIMO
+$6.68M

Top Sells

1
+$12.3M
2
+$11.2M
3
+$10.1M
4
INXN
Interxion Holding N.V.
INXN
+$9.7M
5
MRVL icon
Marvell Technology
MRVL
+$7.9M

Sector Composition

1 Technology 36.18%
2 Communication Services 30.24%
3 Materials 7.34%
4 Energy 5.55%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 8.41%
289,212
+35,812
2
$18.1M 5.05%
93,776
+19,541
3
$16M 4.47%
187,824
+25,936
4
$15.9M 4.44%
376,651
-126,665
5
$14.4M 4.02%
+1,375,845
6
$13.1M 3.64%
+441,782
7
$13M 3.64%
330,204
+40,887
8
$13M 3.63%
173,538
+19,910
9
$13M 3.62%
167,779
+61,439
10
$12.6M 3.51%
+108,703
11
$12.2M 3.4%
280,780
-16,208
12
$12.1M 3.38%
507,960
-330,911
13
$11.7M 3.27%
205,108
+25,486
14
$11.6M 3.25%
214,880
-42,060
15
$11M 3.08%
145,065
-127,529
16
$11M 3.06%
294,071
-1,862
17
$10.5M 2.92%
236,005
+150,453
18
$9.93M 2.77%
475,329
-588,106
19
$9.81M 2.74%
339,784
+79,023
20
$8.89M 2.48%
+63,649
21
$7.77M 2.17%
626,557
+114,378
22
$7.66M 2.14%
583,470
-106,104
23
$7.55M 2.11%
261,043
24
$7.53M 2.1%
99,020
-10,822
25
$7.37M 2.06%
236,713
+29,602
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