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
$121M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.22M
3
+$1.99M
4
IP icon
International Paper
IP
+$1.94M
5
MCI
Barings Corporate Investors
MCI
+$1.91M

Top Sells

1
+$2.77M
2
+$1.88M
3
+$1.74M
4
VZ icon
Verizon
VZ
+$81.6K
5
ORCL icon
Oracle
ORCL
+$54.8K

Sector Composition

1 Consumer Discretionary 27.58%
2 Industrials 12.93%
3 Technology 12.92%
4 Healthcare 12.39%
5 Materials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.81%
156,793
-670
27
$2.18M 1.8%
42,958
-248
28
$2.1M 1.74%
27,223
+283
29
$2.07M 1.71%
37,840
-203
30
$1.99M 1.65%
+13,748
31
$1.98M 1.63%
50,445
-400
32
$1.94M 1.6%
+47,260
33
$1.93M 1.6%
13,588
-142
34
$1.92M 1.58%
38,594
-139
35
$1.91M 1.58%
+122,050
36
$1.89M 1.56%
11,148
-10,268
37
$1.85M 1.52%
40,707
+9
38
$1.72M 1.42%
30,333
-357
39
$1.72M 1.42%
21,254
+2
40
$1.63M 1.34%
+6,947
41
$1.62M 1.34%
29,371
-251
42
$1.55M 1.28%
24,900
-186
43
$1.52M 1.26%
+85,400
44
$1.42M 1.17%
33,466
+12,200
45
$1.39M 1.15%
+19,911
46
$1.37M 1.13%
15,296
-164
47
$1.21M 1%
42,395
-33
48
$1.2M 0.99%
73,665
+172
49
$1.17M 0.96%
61,297
+8
50
$1.15M 0.95%
24,058
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