HAM
Hammer Asset Management Portfolio holdings
AUM
$20.6M
This Quarter Return
+22.87%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35M
AUM Growth
+$35M
(+10%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
51
New
1
Increased
7
Reduced
36
Closed
7
Top Buys
| 1 |
Chevron
CVX
|
$757K |
| 2 |
Eastman Chemical
EMN
|
$502K |
| 3 |
Graphic Packaging
GPK
|
$405K |
| 4 |
Applied Materials
AMAT
|
$272K |
| 5 |
BHP
BHP
|
$197K |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$484K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$473K |
| 3 |
DFS
Discover Financial Services
DFS
|
$360K |
| 4 |
Delta Air Lines
DAL
|
$358K |
| 5 |
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% |