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
1
$28.5M 7.61%
942,376
+95,878
2
$25.8M 6.88%
254,423
-27,056
3
$25.8M 6.88%
148,247
-28,641
4
$20.9M 5.58%
223,250
+14,754
5
$20M 5.33%
270,893
-65,242
6
$19.1M 5.09%
227,036
+29,476
7
$18.5M 4.93%
534,685
+247,088
8
$16.6M 4.44%
1,380,646
-230,188
9
$14.6M 3.91%
160,007
+7,673
10
$13.2M 3.53%
428,770
+131,716
11
$12.8M 3.41%
177,263
-13,272
12
$12.7M 3.38%
745,715
+130,710
13
$12.4M 3.32%
63,926
+3,066
14
$11.3M 3.03%
927,253
-10,935
15
$10.8M 2.89%
+74,735
16
$10.7M 2.86%
747,237
-42,646
17
$10.3M 2.74%
+803,296
18
$9.21M 2.46%
68,261
+6,642
19
$8.39M 2.24%
78,565
+3,769
20
$7.95M 2.12%
1,643,428
+403,192
21
$7.03M 1.88%
+124,518
22
$6.99M 1.87%
120,495
-8,247
23
$6.81M 1.82%
53,313
+3,472
24
$5.64M 1.5%
104,348
+5,005
25
$5.33M 1.42%
40,342
+1,935
1
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