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
$106M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$531K
3
+$496K
4
AMAT icon
Applied Materials
AMAT
+$486K
5
TUP
Tupperware Brands Corporation
TUP
+$425K

Top Sells

1
+$2.49M
2
+$57.4K
3
+$50.1K
4
LZB icon
La-Z-Boy
LZB
+$49.2K
5
GNTX icon
Gentex
GNTX
+$33.1K

Sector Composition

1 Consumer Discretionary 28.99%
2 Healthcare 13.37%
3 Industrials 13%
4 Technology 11.43%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.47M 3.95%
228,675
+605
2
$3.9M 3.45%
233,425
-549
3
$3.89M 3.44%
35,531
-458
4
$3.61M 3.19%
97,414
-699
5
$3.61M 3.19%
89,691
+101
6
$3.58M 3.16%
21,416
-28
7
$3.4M 3.01%
57,583
+265
8
$3.37M 2.98%
69,185
+33
9
$3.19M 2.82%
59,940
-309
10
$3.18M 2.81%
16,738
-172
11
$3.09M 2.73%
149,426
-1,601
12
$3.06M 2.7%
37,976
-94
13
$3.04M 2.69%
56,614
-179
14
$2.98M 2.64%
47,923
-145
15
$2.95M 2.61%
47,151
+279
16
$2.92M 2.58%
40,972
-47
17
$2.88M 2.55%
18,251
+4,893
18
$2.84M 2.51%
86,183
-1,490
19
$2.64M 2.34%
55,648
-236
20
$2.55M 2.25%
13,266
+2,766
21
$2.42M 2.13%
17,830
+3,662
22
$2.41M 2.13%
38,043
+214
23
$2.24M 1.98%
43,206
+3
24
$2.22M 1.96%
26,940
25
$2.15M 1.9%
54,243
+12,245
1
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