HAM

Hammer Asset Management Portfolio holdings

AUM $20.6M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.8M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.62K
2
+$2.36K
3
+$104
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$80

Top Sells

1
+$4.55M
2
+$2.83M
3
+$2.75M
4
AAPL icon
Apple
AAPL
+$2.6M
5
LOW icon
Lowe's Companies
LOW
+$2.55M

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 Change
in Stake 		Capital Flow
51
– –
-24,058
52
– –
-34,971
53
– –
-68,060
54
– –
-21,750
55
– –
-33,466
1 2
3