HAMF
Hatteras Alternative Mutual Funds Portfolio holdings
AUM
$221M
1-Year Est. Return
39.11%
This Fund
S&P 500
1 Year Est. Return
+39.11%
AUM
$221M
AUM Growth
+$13.2M
(+6.4%)
Holding
240
Top Buys
| 1 | +$3.7M | |
| 2 | +$2.74M | |
| 3 | +$2.6M | |
| 4 |
Churchill Downs
CHDN
|
+$2.15M |
| 5 |
ArcBest
ARCB
|
+$2.13M |
Top Sells
| 1 | +$3.68M | |
| 2 | +$3.46M | |
| 3 | +$2.92M | |
| 4 |
VeriSign
VRSN
|
+$2.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KNGT
226
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-58,245
|
|
||
227
iShares Russell 2000 ETF
IWM
$74.1B
| – | – |
0
|
|
||
|
JNPR
228
DELISTED
Juniper Networks
JNPR
| – | – |
0
|
|
||
229
Korn Ferry
KFY
$3.3B
| – | – |
-23,938
|
|
||
230
Lennox International
LII
$19.2B
| – | – |
-7,185
|
|
||
|
WW
231
DELISTED
WW International
WW
| – | – |
0
|
|
||
|
ONIT
232
Onity Group
ONIT
$351M
| – | – |
-2,201
|
|
||
|
POLY
233
DELISTED
Plantronics, Inc.
POLY
| – | – |
-23,132
|
|
||
|
NTUS
234
DELISTED
Natus Medical Inc
NTUS
| – | – |
-16,256
|
|
||
|
ALXN
235
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-19,217
|
|
||
|
SINA
236
DELISTED
Sina Corp
SINA
| – | – |
-6,710
|
|
||
|
GPOR
237
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-7,868
|
|
||
|
ETFC
238
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-31,868
|
|