HAM

Harber Asset Management Portfolio holdings

AUM $311M
1-Year Return 16.92%
This Quarter Return
+2.91%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$377M
AUM Growth
+$6.7M
Cap. Flow
-$14.4M
Cap. Flow %
-3.83%
Top 10 Hldgs %
51.21%
Holding
40
New
3
Increased
16
Reduced
15
Closed
5

Top Buys

1
CHTR icon
Charter Communications
CHTR
$13.4M
2
AYX
Alteryx, Inc.
AYX
$9.3M
3
SIG icon
Signet Jewelers
SIG
$5.7M
4
CRUS icon
Cirrus Logic
CRUS
$5.1M
5
BERY
Berry Global Group, Inc.
BERY
$5.1M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$13.8M
2
NFLX icon
Netflix
NFLX
$11.1M
3
MRVL icon
Marvell Technology
MRVL
$9.56M
4
ARW icon
Arrow Electronics
ARW
$8.46M
5
DOLE icon
Dole
DOLE
$5.98M

Sector Composition

1 Technology 54.35%
2 Consumer Staples 15.54%
3 Communication Services 8.09%
4 Materials 7.75%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIG icon
26
Signet Jewelers
SIG
$3.73B
$5.7M 1.51%
+87,329
New +$5.7M
UBER icon
27
Uber
UBER
$192B
$5.57M 1.48%
129,000
-2,732
-2% -$118K
NET icon
28
Cloudflare
NET
$73.2B
$5.37M 1.43%
82,200
-89,617
-52% -$5.86M
CRMT icon
29
America's Car Mart
CRMT
$302M
$4.47M 1.19%
44,804
-12,743
-22% -$1.27M
MRVL icon
30
Marvell Technology
MRVL
$55.3B
$3.98M 1.06%
66,503
-159,968
-71% -$9.56M
MIXT
31
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3.48M 0.92%
550,113
-700
-0.1% -$4.42K
MTSI icon
32
MACOM Technology Solutions
MTSI
$9.82B
$2.88M 0.77%
+44,000
New +$2.88M
ABST
33
DELISTED
Absolute Software Corporation Common Stock
ABST
$2.22M 0.59%
194,255
-327,054
-63% -$3.74M
NFLX icon
34
Netflix
NFLX
$534B
$1.6M 0.42%
3,625
-25,165
-87% -$11.1M
ARW icon
35
Arrow Electronics
ARW
$6.53B
– –
-67,763
Closed -$8.46M
CMCSA icon
36
Comcast
CMCSA
$125B
– –
-365,083
Closed -$13.8M
DDOG icon
37
Datadog
DDOG
$46B
– –
-78,851
Closed -$5.73M
DXPE icon
38
DXP Enterprises
DXPE
$1.97B
– –
-75,284
Closed -$2.03M
SI
39
DELISTED
Silvergate Capital Corporation
SI
– –
-15,300
Closed -$24.8K
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