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
$115M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.96M
3
+$1.87M
4
NUE icon
Nucor
NUE
+$1.84M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M

Top Sells

1
+$2.61M
2
+$2.03M
3
+$1.65M
4
PFE icon
Pfizer
PFE
+$442K
5
ABBV icon
AbbVie
ABBV
+$328K

Sector Composition

1 Consumer Discretionary 27.74%
2 Healthcare 14.17%
3 Technology 11.07%
4 Financials 10.14%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.91%
+52,990
27
$2.23M 1.82%
52,860
+283
28
$2.14M 1.75%
10,318
-30
29
$2M 1.63%
16,801
-61
30
$1.96M 1.6%
83,576
-99
31
$1.96M 1.6%
+13,385
32
$1.88M 1.54%
48,749
-49
33
$1.87M 1.53%
+121,782
34
$1.84M 1.51%
+29,050
35
$1.82M 1.49%
71,971
-2
36
$1.76M 1.44%
30,406
+303
37
$1.7M 1.39%
42,493
+2
38
$1.66M 1.36%
49,664
-39
39
$1.57M 1.28%
+20,059
40
$1.42M 1.16%
24,058
-44,251
41
$1.31M 1.07%
+81,718
42
$1.28M 1.05%
25,142
-26
43
$1.2M 0.98%
+14,329
44
$1.1M 0.9%
+73,750
45
– –
-12,682
46
– –
-6,987
47
– –
0
48
– –
0
49
– –
-122,170
1
2