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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.06M
3
+$3.88M
4
CRS icon
Carpenter Technology
CRS
+$3.69M
5
GNTX icon
Gentex
GNTX
+$3.58M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 30.94%
2 Healthcare 19%
3 Industrials 9.68%
4 Energy 9.37%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.33M 6.87%
+41,586
2
$4.89M 4.58%
+234,351
3
$3.89M 3.64%
+98,635
4
$3.59M 3.37%
+68,309
5
$3.5M 3.28%
+228,600
6
$3.47M 3.25%
+150,852
7
$3.45M 3.23%
+36,091
8
$3.26M 3.05%
+49,369
9
$3.24M 3.04%
+46,789
10
$3.16M 2.96%
+47,226
11
$3.14M 2.94%
+16,988
12
$3.09M 2.9%
+100,353
13
$3.09M 2.89%
+69,200
14
$3.05M 2.86%
+21,513
15
$2.89M 2.71%
+41,064
16
$2.89M 2.71%
+57,460
17
$2.88M 2.7%
+60,424
18
$2.76M 2.58%
+189,982
19
$2.68M 2.51%
+87,664
20
$2.64M 2.47%
+37,183
21
$2.61M 2.44%
+26,968
22
$2.6M 2.43%
+56,108
23
$2.5M 2.34%
+56,786
24
$2.47M 2.31%
+16,862
25
$2.41M 2.26%
+43,627
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