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
$115M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.96M
3
+$1.87M
4
NUE icon
Nucor
NUE
+$1.84M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M

Top Sells

1
+$2.61M
2
+$2.03M
3
+$1.65M
4
PFE icon
Pfizer
PFE
+$442K
5
ABBV icon
AbbVie
ABBV
+$328K

Sector Composition

1 Consumer Discretionary 27.74%
2 Healthcare 14.17%
3 Technology 11.07%
4 Financials 10.14%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.45M 4.46%
234,159
-192
2
$4.15M 3.4%
228,550
-50
3
$4.14M 3.38%
36,055
-36
4
$3.75M 3.07%
89,774
-10,579
5
$3.6M 2.95%
38,119
-3,467
6
$3.51M 2.87%
16,938
-50
7
$3.5M 2.86%
21,481
-32
8
$3.39M 2.77%
47,233
+7
9
$3.38M 2.76%
60,342
-82
10
$3.31M 2.71%
98,263
-372
11
$3.3M 2.7%
49,341
-28
12
$3.25M 2.66%
151,358
+506
13
$3.2M 2.61%
46,910
+121
14
$3.16M 2.58%
55,996
-112
15
$3.14M 2.57%
41,087
+23
16
$3.08M 2.51%
69,152
-48
17
$3.06M 2.51%
57,400
-60
18
$2.93M 2.39%
56,789
+3
19
$2.91M 2.38%
37,151
-32
20
$2.77M 2.26%
87,668
+4
21
$2.76M 2.26%
37,850
+1
22
$2.7M 2.21%
43,278
+2
23
$2.7M 2.21%
43,444
-183
24
$2.65M 2.17%
189,115
-867
25
$2.44M 2%
26,938
-30
1
2