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
51
$1.04M 0.86%
+21,750
52
$929K 0.77%
62,133
+151
53
$200K 0.17%
+1,937
54
– –
-121,879
1 2
3