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
$133M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$275K
3
+$262K
4
DAL icon
Delta Air Lines
DAL
+$149K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$145K

Top Sells

1
+$2.31M
2
+$971K
3
+$365K
4
NUE icon
Nucor
NUE
+$357K
5
BIIB icon
Biogen
BIIB
+$315K

Sector Composition

1 Consumer Discretionary 24.85%
2 Technology 15.27%
3 Healthcare 13.9%
4 Industrials 13.85%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.94%
17,338
-288
27
$2.32M 1.75%
42,990
+220
28
$2.07M 1.56%
37,743
-575
29
$2.04M 1.54%
131,425
-17,241
30
$2M 1.51%
13,554
-170
31
$1.99M 1.5%
68,617
-79,821
32
$1.98M 1.49%
13,399
-92
33
$1.95M 1.47%
10,801
-219
34
$1.95M 1.47%
44,604
-2,202
35
$1.91M 1.44%
32,722
+2,546
36
$1.87M 1.41%
31,783
-6,189
37
$1.86M 1.4%
110,405
-3,702
38
$1.85M 1.4%
99,275
-1,290
39
$1.78M 1.34%
21,998
+897
40
$1.74M 1.31%
5,857
-1,060
41
$1.71M 1.29%
21,515
+3,715
42
$1.7M 1.28%
19,373
-303
43
$1.67M 1.26%
12,675
-225
44
$1.65M 1.24%
27,726
+2,166
45
$1.62M 1.22%
20,666
-379
46
$1.59M 1.2%
48,595
+7,985
47
$1.4M 1.05%
15,286
+511
48
$1.29M 0.98%
23,006
-6,345
49
$1.25M 0.94%
33,466
50
$1.2M 0.9%
24,058
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