HAM

Hammer Asset Management Portfolio holdings

AUM $20.6M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.89M
3
+$3.89M
4
CRS icon
Carpenter Technology
CRS
+$3.59M
5
TSCO icon
Tractor Supply
TSCO
+$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 30.94%
2 Healthcare 19%
3 Industrials 9.68%
4 Energy 9.37%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 2.02%
+52,577
27
$2.27M 1.99%
+37,849
28
$2.25M 1.97%
+48,798
29
$2.2M 1.93%
+43,276
30
$2.05M 1.8%
+49,703
31
$2.03M 1.78%
+6,987
32
$2.02M 1.77%
+10,348
33
$1.95M 1.71%
+83,675
34
$1.87M 1.64%
+42,491
35
$1.75M 1.53%
+71,973
36
$1.65M 1.44%
+122,170
37
$1.49M 1.31%
+30,103
38
$1.4M 1.22%
+25,168
39
$13K 0.01%
+12,682
40
– –
0
41
– –
0
1
2