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
$416M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$7.17M
3
+$7.16M
4
UBER icon
Uber
UBER
+$5.21M
5
LW icon
Lamb Weston
LW
+$5.03M

Top Sells

1
+$10.3M
2
+$8.62M
3
+$8.37M
4
MIME
Mimecast Limited
MIME
+$7.75M
5
SONY icon
Sony
SONY
+$7.68M

Sector Composition

1 Technology 27.67%
2 Communication Services 27.21%
3 Consumer Staples 18.15%
4 Healthcare 6.51%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 7.47%
91,601
+4,498
2
$30.9M 7.43%
179,088
-59,880
3
$27.8M 6.68%
+1,640,011
4
$27.1M 6.51%
226,919
+12,373
5
$20.4M 4.89%
214,915
+4,261
6
$17M 4.07%
766,640
-347,460
7
$15.3M 3.68%
54,349
-4,620
8
$15M 3.59%
1,113,612
-333,889
9
$13.7M 3.29%
102,300
-20,760
10
$13.4M 3.23%
236,190
+4,680
11
$12.8M 3.08%
133,775
-69,591
12
$12.2M 2.94%
281,753
+27,978
13
$12.2M 2.94%
157,940
+92,528
14
$12.1M 2.9%
557,095
+147,403
15
$11.8M 2.83%
464,097
+42,214
16
$8.91M 2.14%
108,238
+27,948
17
$8.11M 1.95%
322,643
+6,396
18
$7.79M 1.87%
415,933
-11,889
19
$7.68M 1.84%
698,120
+14,074
20
$7.17M 1.72%
+82,435
21
$5.21M 1.25%
+116,206
22
$5.15M 1.24%
148,029
+16,377
23
$5.03M 1.21%
+82,000
24
$4.98M 1.2%
63,100
-42,042
25
$4.7M 1.13%
381,454
+9,060
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