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
$106M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$508K
3
+$507K
4
CAT icon
Caterpillar
CAT
+$486K
5
AMAT icon
Applied Materials
AMAT
+$465K

Top Sells

1
+$2.49M
2
+$55.2K
3
+$47.1K
4
LOW icon
Lowe's Companies
LOW
+$45.7K
5
GNTX icon
Gentex
GNTX
+$33.5K

Sector Composition

1 Consumer Discretionary 28.99%
2 Healthcare 13.37%
3 Industrials 13%
4 Technology 11.43%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.96%
50,845
+6,345
27
$1.99M 1.87%
157,463
-4,542
28
$1.94M 1.83%
40,698
+3,525
29
$1.89M 1.78%
38,733
+697
30
$1.88M 1.77%
121,879
+702
31
$1.82M 1.72%
13,730
-49
32
$1.73M 1.63%
29,622
+634
33
$1.71M 1.61%
71,973
34
$1.7M 1.6%
21,252
+1,190
35
$1.58M 1.49%
30,690
+331
36
$1.57M 1.48%
61,289
+16,630
37
$1.48M 1.39%
25,086
-56
38
$1.45M 1.36%
79,686
+10,000
39
$1.34M 1.26%
15,460
+1,124
40
$1.34M 1.26%
42,428
+2
41
$1.13M 1.06%
73,493
+173
42
$1.1M 1.04%
24,058
43
$963K 0.91%
21,266
44
$919K 0.87%
61,982
+1,383
45
– –
0
46
– –
0
47
– –
-49,293
1
2