HAM

Harber Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
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
56
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.81M
3
+$4.54M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$3.22M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$2.97M

Top Sells

1
+$6.16M
2
+$4.98M
3
+$3.27M
4
AMZN icon
Amazon
AMZN
+$3M
5
AAPL icon
Apple
AAPL
+$2.7M

Sector Composition

1 Technology 36.26%
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
– –
0
52
– –
-275,340
53
– –
-15,026
54
– –
-63,783
55
– –
-19,151
1 2
3