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
$360M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.3M
3
+$8.64M
4
ASLE icon
AerSale
ASLE
+$7.53M
5
ABST
Absolute Software Corp
ABST
+$3.68M

Top Sells

1
+$18.1M
2
+$17M
3
+$14.7M
4
UIS icon
Unisys
UIS
+$13.1M
5
UBER icon
Uber
UBER
+$8.09M

Sector Composition

1 Communication Services 30.28%
2 Technology 26.11%
3 Consumer Staples 17.2%
4 Healthcare 6.37%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.21%
350,421
+89,530
27
$3.68M 1.01%
+309,153
28
$3.58M 0.98%
1,050,560
-273,264
29
$2.31M 0.63%
+83,181
30
$303K 0.08%
+51,481
31
– –
0
32
– –
-69,508
33
– –
-36,599
34
– –
-56,110
35
– –
0
36
– –
-49,116
37
– –
-158,900
38
– –
-221,858
1
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