Instuitional Investor - Hammer Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Hammer Asset Management, Llc
Portfolio Value $20,639,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Barings Corporate Invs
67,511 $890,000 4.31%
2. ABBV 6,657 $713,000 3.45%
3. VZ 11,652 $685,000 3.31%
4. CMI 3,011 $684,000 3.31%
5. AAPL 5,033 $668,000 3.23%