HAMF

Hatteras Alternative Mutual Funds Portfolio holdings

AUM $221M
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.99M
3
+$2.68M
4
GSAT icon
Globalstar
GSAT
+$2.39M
5
ARCB icon
ArcBest
ARCB
+$2.29M

Top Sells

1
+$3.68M
2
+$3.46M
3
+$2.92M
4
VRSN icon
VeriSign
VRSN
+$2.59M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$2.36M

Sector Composition

1 Technology 26.56%
2 Consumer Discretionary 18.05%
3 Industrials 14.87%
4 Communication Services 9.9%
5 Materials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$227B
$6.22M 2.82%
188,873
-4,167
AAPL icon
2
Apple
AAPL
$3.74T
$5.69M 2.57%
244,728
+128,528
MSFT icon
3
Microsoft
MSFT
$3.82T
$5.51M 2.49%
132,107
+42,758
GHY
4
PGIM Global High Yield Fund
GHY
$502M
$5.16M 2.33%
285,610
+14,750
CSC
5
DELISTED
Computer Sciences
CSC
$4.99M 2.26%
187,436
+55,566
GM icon
6
General Motors
GM
$55.6B
$4.61M 2.09%
127,024
-44,216
CF icon
7
CF Industries
CF
$13.5B
$4.19M 1.9%
87,185
-3,775
CNW
8
DELISTED
CON-WAY INC.
CNW
$4.16M 1.88%
+82,420
SAIC icon
9
Saic
SAIC
$4.49B
$4.11M 1.86%
92,977
+31,111
FUN icon
10
Cedar Fair
FUN
$2.11B
$4.08M 1.84%
77,049
+10,889
AXL icon
11
American Axle
AXL
$644M
$3.68M 1.67%
194,917
+42,472
SWFT
12
DELISTED
Swift Transportation Company
SWFT
$3.62M 1.64%
143,533
+17,156
MUSA icon
13
Murphy USA
MUSA
$7.47B
$3.42M 1.55%
69,841
-3,957
RMAX icon
14
RE/MAX Holdings
RMAX
$164M
$3.38M 1.53%
114,232
+15,300
AIG icon
15
American International
AIG
$42.9B
$3.34M 1.51%
61,150
+4,540
WM icon
16
Waste Management
WM
$86.8B
$3.25M 1.47%
72,688
+2,934
IAC icon
17
IAC Inc
IAC
$2.62B
$3.12M 1.41%
252,073
+216,878
CX icon
18
Cemex
CX
$14B
$3.03M 1.37%
257,473
+34,420
DISH
19
DELISTED
DISH Network Corp.
DISH
$2.97M 1.34%
45,570
+10,589
TTWO icon
20
Take-Two Interactive
TTWO
$48.2B
$2.66M 1.21%
119,758
-18,222
WCIC
21
DELISTED
WCI Communities, Inc.
WCIC
$2.66M 1.21%
137,921
-18,386
TRW
22
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.64M 1.2%
29,513
-3,831
DAL icon
23
Delta Air Lines
DAL
$38.9B
$2.45M 1.11%
63,195
+25,077
GSAT icon
24
Globalstar
GSAT
$5.52B
$2.39M 1.08%
+37,502
KAR icon
25
Openlane
KAR
$2.78B
$2.39M 1.08%
197,793
+136,393
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