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
$133M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$275K
3
+$262K
4
DAL icon
Delta Air Lines
DAL
+$149K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$145K

Top Sells

1
+$2.31M
2
+$971K
3
+$365K
4
NUE icon
Nucor
NUE
+$357K
5
BIIB icon
Biogen
BIIB
+$315K

Sector Composition

1 Consumer Discretionary 24.85%
2 Technology 15.27%
3 Healthcare 13.9%
4 Industrials 13.85%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.55M 3.43%
68,060
2
$4.19M 3.16%
34,992
-497
3
$3.99M 3.01%
54,344
-736
4
$3.96M 2.98%
66,150
-693
5
$3.93M 2.97%
16,321
-218
6
$3.71M 2.79%
46,401
-593
7
$3.56M 2.68%
58,304
-789
8
$3.51M 2.65%
41,413
+387
9
$3.51M 2.65%
95,885
-997
10
$3.37M 2.54%
54,836
-953
11
$3.35M 2.52%
68,545
-290
12
$3.3M 2.49%
88,886
-762
13
$3.27M 2.47%
36,976
-513
14
$3.26M 2.46%
53,469
-350
15
$3.23M 2.43%
26,679
-420
16
$3.16M 2.38%
232,603
-1,949
17
$3.16M 2.38%
17,633
-262
18
$2.92M 2.2%
50,333
-64
19
$2.92M 2.2%
49,570
+2,466
20
$2.89M 2.18%
54,518
-767
21
$2.81M 2.12%
12,854
-149
22
$2.78M 2.1%
94,277
-1,015
23
$2.71M 2.04%
85,933
+5
24
$2.64M 1.99%
41,158
+7
25
$2.61M 1.97%
156,637
-183
1
2 3