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
$121M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.22M
3
+$1.99M
4
IP icon
International Paper
IP
+$1.94M
5
MCI
Barings Corporate Investors
MCI
+$1.91M

Top Sells

1
+$2.77M
2
+$1.88M
3
+$1.74M
4
VZ icon
Verizon
VZ
+$81.6K
5
ORCL icon
Oracle
ORCL
+$54.8K

Sector Composition

1 Consumer Discretionary 27.58%
2 Industrials 12.93%
3 Technology 12.92%
4 Healthcare 12.39%
5 Materials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.72M 3.07%
96,561
-853
2
$3.69M 3.05%
149,969
+543
3
$3.69M 3.04%
89,665
-26
4
$3.68M 3.04%
+68,060
5
$3.61M 2.98%
35,784
+253
6
$3.58M 2.96%
69,050
-135
7
$3.33M 2.75%
234,650
+1,225
8
$3.3M 2.73%
47,185
-738
9
$3.22M 2.66%
+67,234
10
$3.21M 2.65%
56,155
-1,428
11
$3.2M 2.64%
41,254
+282
12
$3.17M 2.62%
55,652
-962
13
$3.15M 2.6%
59,587
-353
14
$3.09M 2.55%
18,014
-237
15
$3.06M 2.53%
16,616
-122
16
$3.05M 2.52%
46,932
-219
17
$2.75M 2.27%
55,552
-96
18
$2.72M 2.25%
13,081
-185
19
$2.72M 2.25%
37,389
-587
20
$2.64M 2.18%
86,188
+5
21
$2.43M 2.01%
54,078
-165
22
$2.43M 2%
95,930
+23,957
23
$2.4M 1.98%
17,623
-207
24
$2.29M 1.89%
149,808
+70,122
25
$2.2M 1.82%
101,155
-127,520
1
2 3