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
$126M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.44M
3
+$1.31M
4
SU icon
Suncor Energy
SU
+$1.28M
5
RIO icon
Rio Tinto
RIO
+$34.4K

Top Sells

1
+$1.52M
2
+$134K
3
+$52.8K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$47.5K
5
GNTX icon
Gentex
GNTX
+$42.2K

Sector Composition

1 Consumer Discretionary 27.39%
2 Industrials 13.38%
3 Technology 13.31%
4 Healthcare 12.98%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.77%
17,626
+3
27
$2.15M 1.71%
27,099
-124
28
$2.14M 1.7%
148,666
-1,142
29
$2.14M 1.7%
13,491
-97
30
$2.1M 1.67%
37,972
+132
31
$2.09M 1.66%
41,151
+444
32
$2.04M 1.62%
38,318
-276
33
$1.92M 1.53%
114,107
-7,943
34
$1.89M 1.5%
13,724
-24
35
$1.85M 1.47%
46,806
-454
36
$1.82M 1.45%
100,565
-590
37
$1.78M 1.42%
11,020
-128
38
$1.74M 1.38%
30,176
-157
39
$1.71M 1.36%
21,101
-153
40
$1.61M 1.28%
6,917
-30
41
$1.5M 1.19%
+21,045
42
$1.49M 1.19%
29,351
-20
43
$1.44M 1.15%
+12,900
44
$1.44M 1.14%
33,466
45
$1.36M 1.08%
19,676
-235
46
$1.35M 1.07%
14,775
-521
47
$1.33M 1.06%
25,560
+660
48
$1.31M 1.04%
+17,800
49
$1.28M 1.02%
+40,610
50
$1.24M 0.99%
24,058
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