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
$31.8M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.04K
2
+$1.93K
3
+$93
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$79

Top Sells

1
+$4.55M
2
+$2.59M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$2.24M
5
AMAT icon
Applied Materials
AMAT
+$2.2M

Sector Composition

1 Consumer Discretionary 24.46%
2 Healthcare 14.51%
3 Industrials 14.03%
4 Technology 13.99%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$626K 1.97%
13,098
-37,235
27
$603K 1.9%
20,466
-24,138
28
$597K 1.88%
28,729
-67,156
29
$545K 1.71%
12,934
-33,467
30
$529K 1.66%
3,810
-8,865
31
$508K 1.6%
11,141
-16,585
32
$484K 1.52%
23,546
-62,387
33
$473K 1.49%
13,553
-36,017
34
$459K 1.44%
12,889
-30,101
35
$452K 1.42%
37,069
-119,568
36
$390K 1.23%
4,180
+1
37
$373K 1.17%
11,699
-26,044
38
$360K 1.13%
10,102
-31,311
39
$358K 1.13%
12,557
-20,165
40
$342K 1.08%
6,220
-14,446
41
$276K 0.87%
6,023
-25,760
42
$271K 0.85%
8,281
-60,264
43
$261K 0.82%
824
-5,033
44
$257K 0.81%
5,515
-16,000
45
$255K 0.8%
5,564
-47,905
46
$252K 0.79%
2,938
-10,461
47
$250K 0.79%
6,940
-16,066
48
$238K 0.75%
40,825
-90,600
49
$226K 0.71%
68,698
-163,905
50
$207K 0.65%
13,098
-35,497
1
2
3