HAM
Hammer Asset Management Portfolio holdings
AUM
$20.6M
This Quarter Return
+1.85%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3.9%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
57
New
4
Increased
8
Reduced
40
Closed
1
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$1.5M |
| 2 |
Eli Lilly
LLY
|
$1.44M |
| 3 |
Eastman Chemical
EMN
|
$1.31M |
| 4 |
Suncor Energy
SU
|
$1.28M |
| 5 |
Rio Tinto
RIO
|
$34.4K |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
$1.52M |
| 2 |
MCI
Barings Corporate Investors
MCI
|
$134K |
| 3 |
MPV
Barings Participation Investors
MPV
|
$52.8K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$47.5K |
| 5 |
Gentex
GNTX
|
$42.2K |
Sector Composition
| 1 | Consumer Discretionary | 27.39% |
| 2 | Industrials | 13.38% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 12.98% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPV
51
Barings Participation Investors
MPV
$213M
| $1.23M | 0.98% |
70,633
-3,032
| -4% | -$52.8K |
|
52
Devon Energy
DVN
$23.1B
| $1.02M | 0.81% |
42,218
-177
| -0.4% | -$4.26K |
|
53
PACCAR
PCAR
$51.9B
| $1.02M | 0.81% |
14,500
| – | – |
|
|
TUP
54
DELISTED
Tupperware Brands Corporation
TUP
| $971K | 0.77% |
61,203
-94
| -0.2% | -$1.49K |
|
|
AFT
55
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $920K | 0.73% |
62,059
-74
| -0.1% | -$1.1K |
|
56
United Parcel Service
UPS
$72.2B
| $218K | 0.17% |
1,833
-104
| -5% | -$12.4K |
|
|
57
AngloGold Ashanti
AU
$29.3B
| – | – |
-85,400
| Closed | -$1.52M |
|