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
$35M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$502K
3
+$405K
4
AMAT icon
Applied Materials
AMAT
+$272K
5
BHP icon
BHP
BHP
+$197K

Top Sells

1
+$484K
2
+$473K
3
+$360K
4
DAL icon
Delta Air Lines
DAL
+$358K
5
BIIB icon
Biogen
BIIB
+$261K

Sector Composition

1 Consumer Discretionary 26.88%
2 Technology 15.92%
3 Industrials 12.88%
4 Healthcare 12.71%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.79M 5.11%
21,621
-378
2
$1.55M 4.42%
16,948
-2,076
3
$1.43M 4.08%
10,560
-1,097
4
$1.26M 3.62%
94,077
-15,928
5
$1.25M 3.59%
13,186
-1,983
6
$1.14M 3.25%
11,557
-1,111
7
$1.05M 2.99%
4,441
-417
8
$1.01M 2.9%
20,074
-966
9
$1M 2.86%
5,779
-377
10
$988K 2.83%
16,511
-1,808
11
$970K 2.77%
36,805
-3,805
12
$965K 2.76%
17,500
-1,950
13
$962K 2.75%
7,526
-35
14
$956K 2.73%
10,958
-854
15
$924K 2.64%
66,038
+28,969
16
$887K 2.54%
3,541
-180
17
$886K 2.53%
12,722
+7,207
18
$816K 2.33%
26,315
-2,971
19
$787K 2.25%
4,654
-325
20
$760K 2.17%
5,829
-649
21
$757K 2.17%
+8,480
22
$747K 2.14%
28,975
-3,130
23
$741K 2.12%
13,059
-39
24
$736K 2.11%
5,816
+320
25
$723K 2.07%
13,074
-1,217
1
2 3