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
$335M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.2M
3
+$9.63M
4
GTM
ZoomInfo Technologies
GTM
+$6.55M
5
MCHP icon
Microchip Technology
MCHP
+$6.37M

Top Sells

1
+$21.1M
2
+$13.2M
3
+$9.26M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$8.27M
5
EB icon
Eventbrite
EB
+$7.95M

Sector Composition

1 Technology 48.9%
2 Consumer Staples 14.57%
3 Financials 12.35%
4 Consumer Discretionary 9.63%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 6.58%
207,464
+30,201
2
$21.3M 6.35%
581,574
-360,802
3
$19.2M 5.74%
239,354
+79,347
4
$18.6M 5.57%
107,335
-40,912
5
$17.9M 5.36%
277,156
+50,120
6
$15.6M 4.65%
66,893
+2,967
7
$15.5M 4.63%
208,566
-14,684
8
$15.4M 4.61%
237,815
-33,078
9
$15.2M 4.53%
215,552
+136,987
10
$14.8M 4.43%
1,437,847
+634,551
11
$13.8M 4.13%
176,999
+56,504
12
$13.3M 3.98%
389,700
-39,070
13
$12.1M 3.62%
+44,059
14
$11.3M 3.37%
82,370
+7,635
15
$11.2M 3.36%
+211,000
16
$10.6M 3.16%
348,484
-186,201
17
$9.82M 2.93%
80,850
-173,573
18
$9.75M 2.91%
746,815
-633,831
19
$9.28M 2.77%
722,188
-25,049
20
$6.97M 2.08%
360,925
-384,790
21
$6.89M 2.06%
55,455
+2,142
22
$5.84M 1.75%
358,501
-568,752
23
$5.16M 1.54%
2,141,000
+123,523
24
$4.94M 1.48%
65,116
-59,402
25
$4.66M 1.39%
25,945
-9,575
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