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
OCIP
26
DELISTED
OCI Partners LP
OCIP
$2.34M 1.06%
110,223
+7,871
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.31M 1.04%
36,956
ARCB icon
28
ArcBest
ARCB
$1.67B
$2.29M 1.04%
+52,665
HBI icon
29
Hanesbrands
HBI
$2.44B
$2.27M 1.03%
92,256
-22,880
DNOW icon
30
DNOW Inc
DNOW
$1.48B
$2.22M 1%
+61,267
CHDN icon
31
Churchill Downs
CHDN
$6.35B
$2.22M 1%
+147,540
BRSL
32
Brightstar Lottery PLC
BRSL
$3.17B
$2.1M 0.95%
+131,940
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
$2.08M 0.94%
353
+78
TYPE
34
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.05M 0.93%
72,873
+51,611
EXP icon
35
Eagle Materials
EXP
$7.7B
$1.95M 0.88%
20,694
+11,645
AIRM
36
DELISTED
Air Methods Corp
AIRM
$1.93M 0.87%
+37,344
VVR icon
37
Invesco Senior Income Trust
VVR
$499M
$1.88M 0.85%
+375,565
TAM
38
DELISTED
TAMINCO CORP COM
TAM
$1.85M 0.84%
79,451
+1,933
UAL icon
39
United Airlines
UAL
$32.1B
$1.83M 0.83%
44,520
+6,000
OC icon
40
Owens Corning
OC
$10.6B
$1.82M 0.82%
46,971
-27,704
MINI
41
DELISTED
Mobile Mini Inc
MINI
$1.81M 0.82%
37,878
+4,034
PHLT
42
Performant Healthcare Inc
PHLT
$615M
$1.77M 0.8%
175,175
+55,600
FINL
43
DELISTED
Finish Line
FINL
$1.68M 0.76%
56,343
+6,683
TAST
44
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.66M 0.75%
232,693
-16,365
UTEK
45
DELISTED
Ultratech Inc.
UTEK
$1.65M 0.75%
74,513
+15,809
SGI
46
Somnigroup International
SGI
$17.7B
$1.61M 0.73%
107,748
-55,416
LORL
47
DELISTED
Loral Space and Communications, Inc.
LORL
$1.58M 0.71%
21,699
CLUB
48
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.57M 0.71%
+235,581
AGO icon
49
Assured Guaranty
AGO
$3.81B
$1.55M 0.7%
63,235
EEFT icon
50
Euronet Worldwide
EEFT
$3.47B
$1.54M 0.7%
31,978
-8,024
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