HAM
Hammer Asset Management Portfolio holdings
AUM
$20.6M
1-Year Return
18.22%
This Quarter Return
+0.69%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$14.9M
(+14%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
54
New
10
Increased
14
Reduced
28
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.68M |
| 2 |
Intel
INTC
|
$3.22M |
| 3 |
3M
MMM
|
$1.99M |
| 4 |
International Paper
IP
|
$1.94M |
| 5 |
MCI
Barings Corporate Investors
MCI
|
$1.91M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$2.77M |
| 2 |
Barings BDC
BBDC
|
$1.88M |
| 3 |
Union Pacific
UNP
|
$1.74M |
| 4 |
Verizon
VZ
|
$81.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$52B
| $1.04M | 0.86% |
+21,750
| New | +$1.04M |
|
|
AFT
52
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $929K | 0.77% |
62,133
+151
| +0.2% | +$2.26K |
|
53
United Parcel Service
UPS
$72.1B
| $200K | 0.17% |
+1,937
| New | +$200K |
|
|
54
Barings BDC
BBDC
$987M
| – | – |
-121,879
| Closed | -$1.88M |
|