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
$133M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$275K
3
+$262K
4
DAL icon
Delta Air Lines
DAL
+$149K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$145K

Top Sells

1
+$2.31M
2
+$971K
3
+$365K
4
NUE icon
Nucor
NUE
+$357K
5
BIIB icon
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 Change
in Stake 		Capital Flow
51
$1.15M 0.86%
21,750
52
$1.03M 0.78%
63,852
-6,781
53
$908K 0.68%
34,971
-7,247
54
$825K 0.62%
54,507
-7,552
55
$489K 0.37%
4,179
+2,346
56
– –
-61,203
1 2
3