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
$351M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.5M
3
+$10.3M
4
ENTG icon
Entegris
ENTG
+$8.9M
5
KMI icon
Kinder Morgan
KMI
+$7.26M

Top Sells

1
+$12.1M
2
+$8.94M
3
+$8.79M
4
CCOI icon
Cogent Communications
CCOI
+$2.63M
5
DAR icon
Darling Ingredients
DAR
+$2.53M

Sector Composition

1 Technology 33.08%
2 Communication Services 23.69%
3 Energy 9.94%
4 Consumer Discretionary 6.77%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 1.73%
99,872
+13,000
27
$6.01M 1.71%
71,471
-10,972
28
$5.99M 1.7%
93,536
-28,671
29
$5.88M 1.67%
952,500
-34,929
30
$5.44M 1.55%
+41,500
31
$5.03M 1.43%
715,990
+272,074
32
$4.69M 1.33%
556,386
+62,192
33
$4.55M 1.29%
167,111
-9,253
34
$4.45M 1.26%
231,297
-131,413
35
$4.39M 1.25%
+138,400
36
$4.11M 1.17%
233,271
-106,692
37
$3.83M 1.09%
1,347,961
+165,962
38
$3.33M 0.95%
+140,394
39
$2.5M 0.71%
44,862
+122
40
$1.86M 0.53%
13,584
-7
41
$1.74M 0.5%
55,873
-28,535
42
$768K 0.22%
16,985
-58,171
43
– –
-55,762
44
– –
0
45
– –
-8,795
46
– –
-330,149
47
– –
-198,541
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