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
$381M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.94M
3
+$7.29M
4
TSN icon
Tyson Foods
TSN
+$6.62M
5
PFPT
Proofpoint, Inc.
PFPT
+$4.72M

Top Sells

1
+$23.6M
2
+$15.3M
3
+$13.9M
4
VMW
VMware, Inc
VMW
+$8.24M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$8.08M

Sector Composition

1 Communication Services 37.38%
2 Technology 26.48%
3 Healthcare 8.37%
4 Consumer Staples 7.65%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.94%
+342,256
27
$2.51M 0.65%
291,030
+153,970
28
$1.97M 0.51%
33,432
-102,860
29
– –
0
30
– –
-26,833
31
– –
0
32
– –
-266,941
33
– –
-918,009
34
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0
35
– –
-498,111
36
– –
-313,836
37
– –
-68,050
38
– –
-530,587
39
– –
0
1
2