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
$96.1M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.8M
3
+$1.73M
4
C icon
Citigroup
C
+$43.5K
5
HD icon
Home Depot
HD
+$31.3K

Top Sells

1
+$3.2M
2
+$2.23M
3
+$727K
4
BMY icon
Bristol-Myers Squibb
BMY
+$326K
5
WHR icon
Whirlpool
WHR
+$323K

Sector Composition

1 Consumer Discretionary 27.84%
2 Healthcare 15.64%
3 Industrials 11.38%
4 Technology 9.98%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.81M 3.71%
228,070
-480
2
$3.71M 3.62%
89,590
-184
3
$3.51M 3.43%
38,070
-49
4
$3.35M 3.27%
233,974
-185
5
$3.32M 3.24%
35,989
-66
6
$3.29M 3.21%
16,910
-28
7
$3.28M 3.2%
98,113
-150
8
$3.22M 3.14%
57,318
-82
9
$3.05M 2.98%
151,027
-331
10
$2.98M 2.91%
69,152
11
$2.96M 2.89%
21,444
-37
12
$2.73M 2.67%
+46,872
13
$2.7M 2.63%
60,249
-93
14
$2.58M 2.52%
37,829
-21
15
$2.56M 2.5%
56,793
+4
16
$2.5M 2.44%
48,068
+835
17
$2.49M 2.43%
49,293
-48
18
$2.43M 2.37%
87,673
+5
19
$2.42M 2.36%
41,019
-68
20
$2.2M 2.15%
55,884
-112
21
$2.01M 1.96%
43,203
-75
22
$1.93M 1.89%
37,173
-6,271
23
$1.8M 1.76%
26,940
+2
24
$1.8M 1.76%
10,500
+182
25
$1.8M 1.76%
+14,168
1
2