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
$391M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.3M
3
+$13M
4
BERY
Berry Global Group, Inc.
BERY
+$13M
5
MCHP icon
Microchip Technology
MCHP
+$12M

Top Sells

1
+$24M
2
+$19.6M
3
+$16.3M
4
GDDY icon
GoDaddy
GDDY
+$15.9M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.4M

Sector Composition

1 Technology 52.26%
2 Communication Services 18.3%
3 Consumer Staples 13.21%
4 Healthcare 4.41%
5 Materials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 5.62%
274,247
+31,244
2
$20.4M 5.23%
572,983
+61,874
3
$20M 5.13%
191,413
-39,809
4
$17.3M 4.42%
823,256
-253,586
5
$17.2M 4.41%
111,472
-126,858
6
$17M 4.36%
284,247
+27,467
7
$15.9M 4.07%
71,500
-24,707
8
$15.5M 3.96%
+152,575
9
$15.3M 3.92%
+350,784
10
$14.6M 3.73%
1,176,148
-508,988
11
$13M 3.33%
+323,258
12
$13M 3.32%
+243,653
13
$12M 3.07%
+159,778
14
$11.8M 3.01%
573,315
-18,720
15
$11.4M 2.91%
211,740
-54,240
16
$11.4M 2.91%
697,823
-168,034
17
$11.3M 2.9%
766,594
+118,029
18
$10.9M 2.79%
+29,130
19
$10.8M 2.77%
35,120
-21,377
20
$9.94M 2.54%
459,802
+30,235
21
$9.72M 2.49%
69,900
+1,840
22
$9M 2.3%
1,064,721
+137,578
23
$8.29M 2.12%
97,720
-53,494
24
$7.34M 1.88%
+102,618
25
$6.79M 1.74%
+510,375
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