HAM
Hammer Asset Management Portfolio holdings
AUM
$20.6M
1-Year Return
18.22%
This Quarter Return
+10.33%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$6.79M
(+5.4%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
56
New
–
Increased
12
Reduced
39
Closed
1
Top Buys
| 1 |
Eastman Chemical
EMN
|
$294K |
| 2 |
United Parcel Service
UPS
|
$275K |
| 3 |
Suncor Energy
SU
|
$262K |
| 4 |
Delta Air Lines
DAL
|
$149K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$145K |
Top Sells
| 1 |
Gentex
GNTX
|
$2.31M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$971K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$365K |
| 4 |
Nucor
NUE
|
$357K |
| 5 |
Biogen
BIIB
|
$315K |
Sector Composition
| 1 | Consumer Discretionary | 24.85% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 13.85% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$51.2B
| $1.15M | 0.86% |
21,750
| – | – |
|
|
MPV
52
Barings Participation Investors
MPV
$209M
| $1.03M | 0.78% |
63,852
-6,781
| -10% | -$109K |
|
53
Devon Energy
DVN
$22.5B
| $908K | 0.68% |
34,971
-7,247
| -17% | -$188K |
|
|
AFT
54
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $825K | 0.62% |
54,507
-7,552
| -12% | -$114K |
|
|
55
United Parcel Service
UPS
$71.4B
| $489K | 0.37% |
4,179
+2,346
| +128% | +$275K |
|
|
TUP
56
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-61,203
| Closed | -$971K |
|