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
$126M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.44M
3
+$1.31M
4
SU icon
Suncor Energy
SU
+$1.28M
5
RIO icon
Rio Tinto
RIO
+$34.4K

Top Sells

1
+$1.52M
2
+$134K
3
+$52.8K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$47.5K
5
GNTX icon
Gentex
GNTX
+$42.2K

Sector Composition

1 Consumer Discretionary 27.39%
2 Industrials 13.38%
3 Technology 13.31%
4 Healthcare 12.98%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.15M 3.3%
68,060
2
$4.09M 3.25%
148,438
-1,531
3
$3.9M 3.1%
35,489
-295
4
$3.63M 2.89%
96,882
+321
5
$3.44M 2.74%
66,843
-391
6
$3.37M 2.68%
55,789
-366
7
$3.33M 2.64%
41,026
-228
8
$3.29M 2.62%
59,093
-494
9
$3.25M 2.58%
46,994
-191
10
$3.2M 2.54%
16,539
-77
11
$3.08M 2.45%
55,080
-472
12
$3.06M 2.43%
89,648
-17
13
$3.04M 2.42%
55,285
-367
14
$3.03M 2.41%
68,835
-215
15
$3.02M 2.4%
13,003
-78
16
$2.91M 2.31%
17,895
-119
17
$2.89M 2.29%
85,928
-260
18
$2.88M 2.29%
234,552
-98
19
$2.84M 2.26%
37,489
+100
20
$2.77M 2.2%
47,104
+172
21
$2.72M 2.16%
95,292
-638
22
$2.69M 2.13%
53,819
-259
23
$2.34M 1.86%
50,397
-48
24
$2.31M 1.84%
42,770
-188
25
$2.3M 1.83%
156,820
+27
1
2 3