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
$361M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.79M
3
+$6.72M
4
OKTA icon
Okta
OKTA
+$6.33M
5
SONY icon
Sony
SONY
+$5.58M

Top Sells

1
+$15.5M
2
+$9.77M
3
+$7.32M
4
COUP
Coupa Software Incorporated
COUP
+$6.37M
5
BERY
Berry Global Group, Inc.
BERY
+$5.81M

Sector Composition

1 Technology 54.72%
2 Consumer Staples 16.22%
3 Communication Services 11.82%
4 Industrials 8.4%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.72M 1.86%
+19,827
27
$6.21M 1.72%
83,443
+9,545
28
$5.53M 1.53%
200,851
+31,550
29
$5.27M 1.46%
+72,950
30
$5.14M 1.43%
+56,754
31
$3.91M 1.08%
555,588
+102,820
32
$3.89M 1.08%
664,053
-515,080
33
– –
-316,937
34
– –
-76,500
35
– –
-195,044
36
– –
-57,620
37
– –
-606,906
38
– –
-239,905
39
– –
-108,405
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