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
$70.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.51M
3
+$4.19M
4
ATVI
Activision Blizzard
ATVI
+$4.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 62.99%
2 Industrials 10.61%
3 Communication Services 6.93%
4 Energy 4.47%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$960K 1.36%
+39,000
27
$941K 1.33%
+884,620
28
$932K 1.32%
+210,240
29
$921K 1.3%
+18,538
30
$901K 1.28%
+202,087
31
$894K 1.27%
+39,600
32
$886K 1.25%
+52,517
33
$883K 1.25%
+18,376
34
$846K 1.2%
+67,537
35
$775K 1.1%
+110,458
36
$771K 1.09%
+66,500
37
$687K 0.97%
+50,000
38
$662K 0.94%
+327,815
39
$607K 0.86%
+7,616
40
$571K 0.81%
+46,075
41
$552K 0.78%
+24,000
42
$544K 0.77%
+33,000
43
$529K 0.75%
+27,983
44
$378K 0.54%
+10,000
45
$344K 0.49%
+25,949
46
$341K 0.48%
+7,500
47
$331K 0.47%
+14,818
48
$142K 0.2%
+5,641
49
$75K 0.11%
+8,836
50
$23K 0.03%
+133
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