HAM

Harber Asset Management Portfolio holdings

AUM $311M
This Quarter Return
-0.95%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$941K
Cap. Flow %
0.23%
Top 10 Hldgs %
55.33%
Holding
42
New
7
Increased
15
Reduced
12
Closed
5

Top Buys

1
DOLE icon
Dole
DOLE
$27.8M
2
ATKR icon
Atkore
ATKR
$7.17M
3
ATVI
Activision Blizzard Inc.
ATVI
$7.16M
4
UBER icon
Uber
UBER
$5.21M
5
LW icon
Lamb Weston
LW
$5.03M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$10.3M
2
CCOI icon
Cogent Communications
CCOI
$8.62M
3
NFLX icon
Netflix
NFLX
$8.37M
4
MIME
Mimecast Limited
MIME
$7.76M
5
SONY icon
Sony
SONY
$7.68M

Sector Composition

1 Technology 27.67%
2 Communication Services 27.21%
3 Consumer Staples 18.15%
4 Healthcare 6.51%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDDY icon
26
GoDaddy
GDDY
$19.9B
$4.67M 1.12%
+66,940
New +$4.67M
EB icon
27
Eventbrite
EB
$262M
$4.61M 1.11%
243,548
– –
IMKTA icon
28
Ingles Markets
IMKTA
$1.32B
$4.53M 1.09%
68,592
+14,561
+27% +$961K
TREE icon
29
LendingTree
TREE
$933M
$3.99M 0.96%
28,540
-4,397
-13% -$615K
CCOI icon
30
Cogent Communications
CCOI
$1.78B
$3.25M 0.78%
45,895
-121,726
-73% -$8.62M
PDFS icon
31
PDF Solutions
PDFS
$758M
$2.53M 0.61%
109,852
-52,226
-32% -$1.2M
GAIA icon
32
Gaia
GAIA
$138M
$2.52M 0.61%
+265,956
New +$2.52M
SUP
33
DELISTED
Superior Industries International
SUP
$2.49M 0.6%
352,612
+6,992
+2% +$49.3K
MX icon
34
Magnachip Semiconductor
MX
$107M
$2.48M 0.6%
139,788
-187,989
-57% -$3.34M
POSH
35
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.93M 0.46%
+81,000
New +$1.93M
FLR icon
36
Fluor
FLR
$6.93B
– –
-102,000
Closed -$1.81M
NFLX icon
37
Netflix
NFLX
$521B
– –
-15,848
Closed -$8.37M
PRSU
38
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
– –
-79,859
Closed -$3.98M
MIME
39
DELISTED
Mimecast Limited
MIME
– –
-146,192
Closed -$7.76M
EXFO
40
DELISTED
EXFO INC.
EXFO
– –
-256,808
Closed -$1.53M
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