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
$31.8M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.04K
2
+$1.93K
3
+$93
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$79

Top Sells

1
+$4.55M
2
+$2.59M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$2.24M
5
AMAT icon
Applied Materials
AMAT
+$2.2M

Sector Composition

1 Consumer Discretionary 24.46%
2 Healthcare 14.51%
3 Industrials 14.03%
4 Technology 13.99%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.74M 5.47%
21,999
+1
2
$1.32M 4.16%
15,169
-117
3
$1.28M 4.02%
110,005
-400
4
$1.21M 3.8%
19,024
-35,320
5
$1.04M 3.29%
19,450
-35,386
6
$1.01M 3.16%
21,040
-37,264
7
$1M 3.16%
11,657
-23,335
8
$991K 3.12%
18,319
-47,831
9
$985K 3.1%
4,858
-11,463
10
$965K 3.04%
12,668
-24,308
11
$907K 2.85%
29,286
-59,600
12
$833K 2.62%
6,156
-11,477
13
$745K 2.34%
64,027
+175
14
$739K 2.32%
6,478
-7,076
15
$711K 2.24%
32,105
-36,512
16
$702K 2.21%
4,979
-5,822
17
$695K 2.19%
3,721
-9,133
18
$691K 2.17%
14,291
-40,227
19
$689K 2.17%
12,360
-28,798
20
$687K 2.16%
40,610
-58,665
21
$676K 2.13%
7,561
-19,118
22
$673K 2.12%
11,812
-7,561
23
$638K 2.01%
5,496
-11,842
24
$635K 2%
54,673
+166
25
$631K 1.99%
28,683
-65,594
1
2 3