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
$378M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.9M
3
+$10.8M
4
ATVI
Activision Blizzard
ATVI
+$10.6M
5
DIS icon
Walt Disney
DIS
+$8.99M

Top Sells

1
+$19.8M
2
+$15.8M
3
+$13.8M
4
MRVL icon
Marvell Technology
MRVL
+$12.9M
5
WDC icon
Western Digital
WDC
+$12.2M

Sector Composition

1 Communication Services 38.34%
2 Technology 34.98%
3 Healthcare 7.37%
4 Materials 4.63%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.93%
918,009
+318,293
27
$3.31M 0.87%
1,278,963
-29,450
28
$2.66M 0.7%
+132,484
29
$2.42M 0.63%
+266,941
30
$1.19M 0.31%
+137,060
31
– –
-30,652
32
– –
-46,101
33
– –
-214,933
34
– –
-172,548
35
– –
-703,782
36
– –
-96,868
37
– –
-47,400
38
– –
-484,718
39
– –
-39,487
40
– –
-234,142
41
– –
-43,357
42
– –
-83,581
43
– –
0
44
– –
-107,533
45
– –
-130,430
46
– –
-253,282
47
– –
-261,043
48
– –
0
49
– –
-122,780
50
– –
-99,876
1
2