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
$131M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.48M
3
+$3.55M
4
EXPR
Express, Inc.
EXPR
+$3.22M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.03M

Top Sells

1
+$6.16M
2
+$5.53M
3
+$3.21M
4
AMZN icon
Amazon
AMZN
+$3M
5
PEGA icon
Pegasystems
PEGA
+$2.8M

Sector Composition

1 Technology 33.73%
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
$2.42M 1.83%
244,912
+14,552
27
$2.38M 1.8%
34,387
-46,350
28
$2.33M 1.76%
122,332
+20,041
29
$2.04M 1.54%
93,813
+44,781
30
$1.92M 1.45%
201,892
-59,132
31
$1.74M 1.31%
22,931
-20,777
32
$1.67M 1.26%
+186,976
33
$1.58M 1.2%
418,636
-239,142
34
$1.55M 1.17%
91,323
-46,871
35
$1.52M 1.15%
+67,291
36
$1.5M 1.14%
+11,936
37
$1.24M 0.94%
+104,251
38
$976K 0.74%
236,400
-154,608
39
$883K 0.67%
36,993
-231,852
40
– –
-144,804
41
– –
-28,539
42
– –
-127,084
43
– –
-143,314
44
– –
0
45
– –
0
46
– –
0
47
– –
-275,340
48
– –
-15,026
49
– –
-63,783
50
– –
-19,151
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