HIM

Herald Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 37.03%
This Quarter Est. Return
1 Year Est. Return
+37.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.47M
3
+$2.09M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.11M
5
AMBR
Amber Road Inc
AMBR
+$1.04M

Top Sells

1
+$2.97M
2
+$2.13M
3
+$1.34M
4
MRVC
MRV Communications Inc
MRVC
+$1.09M
5
RAMP icon
LiveRamp
RAMP
+$882K

Sector Composition

1 Technology 77.16%
2 Industrials 5.08%
3 Communication Services 2.08%
4 Consumer Discretionary 1.1%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.2%
15,000
77
$551K 0.18%
38,256
78
$528K 0.17%
10,200
79
$527K 0.17%
15,000
80
$505K 0.16%
8,000
81
$388K 0.13%
5,954
82
$365K 0.12%
10,000
83
$302K 0.1%
396
84
$298K 0.1%
+10,000
85
$248K 0.08%
6,000
86
$243K 0.08%
4,112
87
$241K 0.08%
2,000
-2,000
88
$235K 0.08%
75,000
89
$208K 0.07%
5,000
90
$98K 0.03%
400,000
91
– –
-34,000
92
– –
-65,000
93
– –
-115,000
94
– –
-449,960
95
– –
-117,010
1 2 3
4