HAM

Harber Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.81M
3
+$4.54M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$3.22M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$2.97M

Top Sells

1
+$6.16M
2
+$4.98M
3
+$3.27M
4
AMZN icon
Amazon
AMZN
+$3M
5
AAPL icon
Apple
AAPL
+$2.7M

Sector Composition

1 Technology 36.26%
2 Communication Services 23.63%
3 Consumer Discretionary 23.27%
4 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 2%
298,101
+9,974
27
$2.42M 1.85%
244,912
+14,552
28
$2.38M 1.82%
34,387
-46,350
29
$2.33M 1.78%
122,332
+20,041
30
$2.04M 1.56%
93,813
+44,781
31
$1.92M 1.46%
201,892
-59,132
32
$1.74M 1.33%
22,931
-20,777
33
$1.67M 1.28%
+186,976
34
$1.58M 1.21%
418,636
-239,142
35
$1.55M 1.18%
91,323
-46,871
36
$1.52M 1.16%
+67,291
37
$1.5M 1.15%
+11,936
38
$1.24M 0.95%
+104,251
39
$976K 0.75%
236,400
-154,608
40
$883K 0.67%
36,993
-231,852
41
– –
0
42
– –
-203,540
43
– –
-96,037
44
– –
0
45
– –
-29,495
46
– –
-4,557
47
– –
-144,804
48
– –
-28,539
49
– –
-143,314
50
– –
0
1
2
3