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
$378M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$16.4M
3
+$16.2M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$12M
5
DIS icon
Walt Disney
DIS
+$11.8M

Top Sells

1
+$19.8M
2
+$15.8M
3
+$13.8M
4
MRVL icon
Marvell Technology
MRVL
+$12.9M
5
WDC icon
Western Digital
WDC
+$12.2M

Sector Composition

1 Communication Services 38.34%
2 Technology 34.98%
3 Healthcare 7.37%
4 Materials 4.63%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 8.78%
299,595
+38,904
2
$27.9M 7.37%
314,706
+64,777
3
$24.8M 6.57%
148,838
+42,480
4
$21.4M 5.67%
368,900
+106,520
5
$19.5M 5.16%
201,826
+93,052
6
$18M 4.77%
531,844
+67,914
7
$18M 4.75%
1,517,670
+351,725
8
$17.5M 4.63%
745,450
+332,353
9
$16.9M 4.48%
493,046
+99,770
10
$15.8M 4.18%
294,345
+69,528
11
$15.6M 4.13%
+1,264,823
12
$14.6M 3.85%
141,973
+77,973
13
$13.9M 3.68%
+498,111
14
$10.8M 2.87%
+1,484,313
15
$10.6M 2.81%
+178,616
16
$8.55M 2.26%
+356,300
17
$8.47M 2.24%
598,884
+46,588
18
$8.24M 2.18%
+68,050
19
$8.23M 2.18%
+186,000
20
$8.08M 2.14%
+530,587
21
$6.72M 1.78%
185,980
+138,475
22
$6.69M 1.77%
159,096
+61,463
23
$6.1M 1.61%
136,292
-158,175
24
$4.47M 1.18%
313,836
+25,387
25
$3.73M 0.99%
+26,833
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