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
$131M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.48M
3
+$3.55M
4
EXPR
Express, Inc.
EXPR
+$3.22M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.03M

Top Sells

1
+$6.16M
2
+$5.53M
3
+$3.21M
4
AMZN icon
Amazon
AMZN
+$3M
5
PEGA icon
Pegasystems
PEGA
+$2.8M

Sector Composition

1 Technology 33.73%
2 Communication Services 23.63%
3 Consumer Discretionary 23.27%
4 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-203,540
52
– –
-96,037
53
– –
0
54
– –
-29,495
55
– –
-68,351
1 2
3