HAMF
Hatteras Alternative Mutual Funds Portfolio holdings
AUM
$221M
This Quarter Return
+7.55%
1 Year Return
+39.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+6.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
240
New
86
Increased
36
Reduced
27
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$5.3M |
| 2 |
CNW
CON-WAY INC.
CNW
|
$4.16M |
| 3 |
IAC Inc
IAC
|
$2.68M |
| 4 |
Globalstar
GSAT
|
$2.39M |
| 5 |
ArcBest
ARCB
|
$2.29M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$3.68M |
| 2 |
U-Haul Holding Co
UHAL
|
$3.46M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.92M |
| 4 |
VeriSign
VRSN
|
$2.59M |
| 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% |