HAM

Harber Asset Management Portfolio holdings

AUM $311M
This Quarter Return
+16.15%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$22M
Cap. Flow %
5.12%
Top 10 Hldgs %
51.57%
Holding
41
New
9
Increased
16
Reduced
10
Closed
4

Top Buys

1
AMT icon
American Tower
AMT
$13.2M
2
LW icon
Lamb Weston
LW
$9.03M
3
FI icon
Fiserv
FI
$8.34M
4
DG icon
Dollar General
DG
$7.79M
5
NVDA icon
NVIDIA
NVDA
$5.58M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$19.1M
2
AYX
Alteryx, Inc.
AYX
$11.3M
3
OEC icon
Orion
OEC
$7.3M
4
DOLE icon
Dole
DOLE
$6.22M
5
GEO icon
The GEO Group
GEO
$6.16M

Sector Composition

1 Technology 51.95%
2 Consumer Staples 18.35%
3 Financials 7.2%
4 Industrials 6.96%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EB icon
26
Eventbrite
EB
$262M
$5.7M 1.32%
681,617
+394,482
+137% +$3.3M
NVDA icon
27
NVIDIA
NVDA
$4.15T
$5.58M 1.3%
+112,600
New +$5.58M
HCP
28
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.25M 1.22%
+222,000
New +$5.25M
ACLS icon
29
Axcelis
ACLS
$2.47B
$5.16M 1.2%
+39,824
New +$5.16M
APPN icon
30
Appian
APPN
$2.28B
$4.83M 1.12%
+128,351
New +$4.83M
GPK icon
31
Graphic Packaging
GPK
$6.19B
$4.41M 1.03%
+179,000
New +$4.41M
CLFD icon
32
Clearfield
CLFD
$437M
$4.31M 1%
+148,203
New +$4.31M
VMEO icon
33
Vimeo
VMEO
$694M
$3.55M 0.83%
906,007
-906,994
-50% -$3.56M
CRUS icon
34
Cirrus Logic
CRUS
$5.81B
$3.22M 0.75%
38,693
+6,241
+19% +$519K
CHGG icon
35
Chegg
CHGG
$173M
$2.93M 0.68%
+257,663
New +$2.93M
LRCX icon
36
Lam Research
LRCX
$124B
$2.59M 0.6%
33,130
– –
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
– –
-204,195
Closed -$19.1M
CRMT icon
38
America's Car Mart
CRMT
$370M
– –
-49,419
Closed -$4.5M
OEC icon
39
Orion
OEC
$565M
– –
-343,222
Closed -$7.3M
PI icon
40
Impinj
PI
$5.66B
– –
-89,042
Closed -$4.9M
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