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
$96.1M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.8M
3
+$1.73M
4
C icon
Citigroup
C
+$43.5K
5
HD icon
Home Depot
HD
+$31.3K

Top Sells

1
+$3.2M
2
+$2.23M
3
+$727K
4
BMY icon
Bristol-Myers Squibb
BMY
+$326K
5
WHR icon
Whirlpool
WHR
+$323K

Sector Composition

1 Consumer Discretionary 27.84%
2 Healthcare 15.64%
3 Industrials 11.38%
4 Technology 9.98%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.74%
13,358
-27
27
$1.78M 1.74%
121,177
-605
28
$1.73M 1.69%
+38,036
29
$1.72M 1.68%
162,005
-27,110
30
$1.64M 1.6%
44,500
-8,490
31
$1.56M 1.53%
20,062
+3
32
$1.51M 1.48%
30,359
-47
33
$1.51M 1.47%
71,973
+2
34
$1.5M 1.47%
28,988
-62
35
$1.47M 1.44%
13,779
-3,022
36
$1.42M 1.39%
69,686
-13,890
37
$1.41M 1.38%
44,659
-5,005
38
$1.38M 1.34%
41,998
-6,751
39
$1.22M 1.19%
25,142
40
$1.19M 1.16%
14,336
+7
41
$1.1M 1.08%
73,320
-430
42
$973K 0.95%
21,266
-15,885
43
$956K 0.93%
42,426
-67
44
$872K 0.85%
60,599
-21,119
45
$857K 0.84%
24,058
46
– –
0
47
– –
0
48
– –
-52,860
49
– –
-46,910
1
2