HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
-4.4%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$359M
AUM Growth
+$359M
(-4.8%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
37
New
2
Increased
21
Reduced
8
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$8.75M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$8.09M |
| 3 |
Impinj
PI
|
$4.9M |
| 4 |
The GEO Group
GEO
|
$3.56M |
| 5 |
Charles Schwab
SCHW
|
$3.37M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$16.4M |
| 2 |
Cirrus Logic
CRUS
|
$6.27M |
| 3 |
Uber
UBER
|
$5.57M |
| 4 |
Cloudflare
NET
|
$5.37M |
| 5 |
Atkore
ATKR
|
$4.93M |
Sector Composition
| 1 | Technology | 54.55% |
| 2 | Consumer Staples | 15.34% |
| 3 | Communication Services | 8.24% |
| 4 | Industrials | 7.41% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
America's Car Mart
CRMT
$370M
| $4.5M | 1.25% |
49,419
+4,615
| +10% | +$420K |
|
27
Dollar Tree
DLTR
$20.8B
| $4.4M | 1.23% |
41,358
-18,137
| -30% | -$1.93M |
|
|
MIXT
28
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.64M | 1.02% |
659,766
+109,653
| +20% | +$605K |
|
29
Eventbrite
EB
$262M
| $2.83M | 0.79% |
287,135
-490,607
| -63% | -$4.84M |
|
|
30
Cirrus Logic
CRUS
$5.81B
| $2.4M | 0.67% |
32,452
-84,715
| -72% | -$6.27M |
|
31
Lam Research
LRCX
$124B
| $2.08M | 0.58% |
33,130
-70,000
| -68% | -$4.39M |
|
|
32
Uber
UBER
$194B
| – | – |
-129,000
| Closed | -$5.57M |
|
|
ABST
33
DELISTED
Absolute Software Corporation Common Stock
ABST
| – | – |
-194,255
| Closed | -$2.22M |
|
34
Marvell Technology
MRVL
$53.7B
| – | – |
-66,503
| Closed | -$3.98M |
|
|
35
Cloudflare
NET
$71.7B
| – | – |
-82,200
| Closed | -$5.37M |
|
36
Netflix
NFLX
$521B
| – | – |
-3,625
| Closed | -$1.6M |
|