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

Top Buys

1
+$2.19M
2
+$1.88M
3
+$1.86M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
5
BBDC icon
Barings BDC
BBDC
+$1.34M

Top Sells

1
+$2.54M
2
+$2.03M
3
+$1.65M
4
PFE icon
Pfizer
PFE
+$407K
5
ABBV icon
AbbVie
ABBV
+$329K

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 4.73%
234,159
-192
2
$4.15M 3.6%
228,550
-50
3
$4.14M 3.59%
36,055
-36
4
$3.75M 3.26%
89,774
-10,579
5
$3.6M 3.13%
38,119
-3,467
6
$3.51M 3.05%
16,938
-50
7
$3.5M 3.04%
21,481
-32
8
$3.39M 2.94%
47,233
+7
9
$3.38M 2.93%
60,342
-82
10
$3.31M 2.87%
98,263
-372
11
$3.3M 2.86%
49,341
-28
12
$3.25M 2.82%
151,358
+506
13
$3.2M 2.77%
46,910
+121
14
$3.16M 2.74%
55,996
-112
15
$3.14M 2.73%
41,087
+23
16
$3.08M 2.67%
69,152
-48
17
$3.06M 2.66%
57,400
-60
18
$2.93M 2.54%
56,789
+3
19
$2.91M 2.52%
37,151
-32
20
$2.77M 2.4%
87,668
+4
21
$2.76M 2.39%
37,850
+1
22
$2.7M 2.35%
43,278
+2
23
$2.7M 2.34%
43,444
-183
24
$2.65M 2.3%
189,115
-867
25
$2.44M 2.12%
26,938
-30
1
2