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
$375M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.3M
3
+$8.54M
4
CCOI icon
Cogent Communications
CCOI
+$7.03M
5
APPN icon
Appian
APPN
+$4.06M

Top Sells

1
+$24M
2
+$12.9M
3
+$11.2M
4
GPK icon
Graphic Packaging
GPK
+$5.36M
5
TSM icon
TSMC
TSM
+$4.98M

Sector Composition

1 Technology 49.04%
2 Consumer Staples 19.29%
3 Industrials 8.22%
4 Financials 7.19%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 1.41%
35,520
-17,359
27
$4.89M 1.3%
54,557
+3,554
28
$4.28M 1.14%
2,017,477
+267,261
29
$3.15M 0.84%
+29,600
30
$2.34M 0.63%
741,668
+474,162
31
$2.27M 0.61%
371,120
-417,209
32
$2.26M 0.6%
954,775
-402,947
33
$2.09M 0.56%
+43,454
34
$2M 0.53%
436,714
-377,044
35
$1.15M 0.31%
+1,950
36
– –
-183,730
37
– –
-10,300
38
– –
-142,570
39
– –
-145,664
40
– –
-687,871
41
– –
-38,644
42
– –
-124,638
1
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