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
$35M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$502K
3
+$405K
4
AMAT icon
Applied Materials
AMAT
+$272K
5
BHP icon
BHP
BHP
+$197K

Top Sells

1
+$484K
2
+$473K
3
+$360K
4
DAL icon
Delta Air Lines
DAL
+$358K
5
BIIB icon
Biogen
BIIB
+$261K

Sector Composition

1 Consumer Discretionary 26.88%
2 Technology 15.92%
3 Industrials 12.88%
4 Healthcare 12.71%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$693K 1.98%
20,775
+309
27
$691K 1.98%
54,202
-9,825
28
$679K 1.94%
11,547
-813
29
$657K 1.88%
25,963
-2,766
30
$629K 1.8%
27,570
-1,113
31
$608K 1.74%
10,062
+4,498
32
$604K 1.73%
10,744
-397
33
$603K 1.72%
11,794
-1,140
34
$601K 1.72%
48,345
-6,328
35
$564K 1.61%
12,712
+4,431
36
$538K 1.54%
3,280
-530
37
$470K 1.34%
10,552
-1,147
38
$445K 1.27%
10,734
+3,794
39
$435K 1.24%
3,913
-267
40
$396K 1.13%
11,599
-1,290
41
$389K 1.11%
5,339
-881
42
$341K 0.98%
2,631
-307
43
$312K 0.89%
34,903
-5,922
44
$228K 0.65%
5,374
-649
45
– –
-824
46
– –
-12,557
47
– –
-10,102
48
– –
-23,546
49
– –
-13,098
50
– –
-68,698
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