HAM

Hammer Asset Management Portfolio holdings

AUM $20.6M
1-Year Est. Return 18.22%
This Fund
S&P 500
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
+$2.19M
2
+$1.88M
3
+$1.86M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
5
BBDC icon
Barings BDC
BBDC
+$1.34M

Top Sells

1
+$2.54M
2
+$2.03M
3
+$1.65M
4
PFE icon
Pfizer
PFE
+$407K
5
ABBV icon
AbbVie
ABBV
+$329K

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 2.03%
+52,990
27
$2.23M 1.93%
52,860
+283
28
$2.14M 1.85%
10,318
-30
29
$2M 1.73%
16,801
-61
30
$1.96M 1.7%
+13,385
31
$1.96M 1.7%
83,576
-99
32
$1.88M 1.63%
48,749
-49
33
$1.87M 1.62%
+121,782
34
$1.84M 1.6%
+29,050
35
$1.82M 1.58%
71,971
-2
36
$1.76M 1.53%
30,406
+303
37
$1.7M 1.47%
42,493
+2
38
$1.66M 1.44%
49,664
-39
39
$1.57M 1.36%
+20,059
40
$1.42M 1.23%
24,058
-44,251
41
$1.31M 1.13%
+81,718
42
$1.28M 1.11%
25,142
-26
43
$1.2M 1.04%
+14,329
44
$1.1M 0.95%
+73,750
45
– –
0
46
– –
0
47
– –
-122,170
48
– –
-12,682
49
– –
-6,987
1
2