HAM
Hammer Asset Management Portfolio holdings
AUM
$20.6M
This Quarter Return
-22.37%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.8M
AUM Growth
+$31.8M
(-76%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-211.6%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
55
New
–
Increased
4
Reduced
46
Closed
5
Top Buys
| 1 |
MPV
Barings Participation Investors
MPV
|
$2.04K |
| 2 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$1.93K |
| 3 |
United Parcel Service
UPS
|
$93 |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$79 |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.55M |
| 2 |
Intel
INTC
|
$2.59M |
| 3 |
Amgen
AMGN
|
$2.32M |
| 4 |
Apple
AAPL
|
$2.24M |
| 5 |
Applied Materials
AMAT
|
$2.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.46% |
| 2 | Healthcare | 14.51% |
| 3 | Industrials | 14.03% |
| 4 | Technology | 13.99% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carpenter Technology
CRS
$12B
| – | – |
-24,058
| Closed | -$1.2M |
|
52
Devon Energy
DVN
$23.1B
| – | – |
-34,971
| Closed | -$908K |
|
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-3,403
| Closed | -$4.55M |
|
54
PACCAR
PCAR
$52B
| – | – |
-14,500
| Closed | -$1.15M |
|
55
Trinseo
TSE
$85.6M
| – | – |
-33,466
| Closed | -$1.25M |
|