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
$391M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.3M
3
+$13M
4
BERY
Berry Global Group, Inc.
BERY
+$13M
5
MCHP icon
Microchip Technology
MCHP
+$12M

Top Sells

1
+$24M
2
+$19.6M
3
+$16.3M
4
GDDY icon
GoDaddy
GDDY
+$15.9M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.4M

Sector Composition

1 Technology 52.26%
2 Communication Services 18.3%
3 Consumer Staples 13.21%
4 Healthcare 4.41%
5 Materials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 1.63%
+51,300
27
$6.32M 1.62%
64,195
-2,784
28
$5.92M 1.51%
+13,403
29
$5.08M 1.3%
76,620
+46,020
30
$4.49M 1.15%
+59,883
31
$4.29M 1.1%
382,424
+166,340
32
$4.23M 1.08%
+41,584
33
$1.32M 0.34%
267,701
-11,624
34
– –
-170,940
35
– –
-743,249
36
– –
-187,395
37
– –
-175,000
38
– –
-173,391
39
– –
-54,998
40
– –
-112,435
41
– –
-378,000
42
– –
-584,691
43
– –
-250,037
1
2