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
$126M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.44M
3
+$1.31M
4
SU icon
Suncor Energy
SU
+$1.28M
5
RIO icon
Rio Tinto
RIO
+$34.4K

Top Sells

1
+$1.52M
2
+$134K
3
+$52.8K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$47.5K
5
GNTX icon
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 Change
in Stake 		Capital Flow
51
$1.23M 0.98%
70,633
-3,032
52
$1.02M 0.81%
42,218
-177
53
$1.01M 0.81%
21,750
54
$971K 0.77%
61,203
-94
55
$920K 0.73%
62,059
-74
56
$218K 0.17%
1,833
-104
57
– –
-85,400
1 2
3