HAM

Harber Asset Management Portfolio holdings

AUM $311M
This Quarter Return
+14.27%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$5.08M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.45%
Holding
40
New
4
Increased
20
Reduced
8
Closed
8

Top Buys

1
OEC icon
Orion
OEC
$8.86M
2
GEO icon
The GEO Group
GEO
$7.79M
3
CHTR icon
Charter Communications
CHTR
$6.72M
4
OKTA icon
Okta
OKTA
$6.33M
5
SONY icon
Sony
SONY
$5.58M

Top Sells

1
BKI
Black Knight, Inc. Common Stock
BKI
$15.5M
2
MU icon
Micron Technology
MU
$9.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$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 Shares
Change % 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$35.7B
$6.72M 1.86%
+19,827
New +$6.72M
CRUS icon
27
Cirrus Logic
CRUS
$5.81B
$6.21M 1.72%
83,443
+9,545
+13% +$711K
DXPE icon
28
DXP Enterprises
DXPE
$1.89B
$5.53M 1.53%
200,851
+31,550
+19% +$869K
CRMT icon
29
America's Car Mart
CRMT
$370M
$5.27M 1.46%
+72,950
New +$5.27M
QRVO icon
30
Qorvo
QRVO
$8.42B
$5.14M 1.43%
+56,754
New +$5.14M
MIXT
31
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3.91M 1.08%
555,588
+102,820
+23% +$723K
EB icon
32
Eventbrite
EB
$262M
$3.89M 1.08%
664,053
-515,080
-44% -$3.02M
COUP
33
DELISTED
Coupa Software Incorporated
COUP
– –
-108,405
Closed -$6.37M
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-239,905
Closed -$15.5M
UIS icon
35
Unisys
UIS
$273M
– –
-606,906
Closed -$4.58M
TWLO icon
36
Twilio
TWLO
$16.1B
– –
-57,620
Closed -$3.98M
MU icon
37
Micron Technology
MU
$133B
– –
-195,044
Closed -$9.77M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-76,500
Closed -$7.32M
GAIA icon
39
Gaia
GAIA
$138M
– –
-316,937
Closed -$770K
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