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
$35M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$502K
3
+$405K
4
AMAT icon
Applied Materials
AMAT
+$272K
5
BHP icon
BHP
BHP
+$197K

Top Sells

1
+$484K
2
+$473K
3
+$360K
4
DAL icon
Delta Air Lines
DAL
+$358K
5
BIIB icon
Biogen
BIIB
+$261K

Sector Composition

1 Consumer Discretionary 26.88%
2 Technology 15.92%
3 Industrials 12.88%
4 Healthcare 12.71%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-13,553
1 2
3