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
$94.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.88M
3
+$2.17M
4
AERL
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
+$2.12M
5
MSFT icon
Microsoft
MSFT
+$2.07M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 22.32%
2 Technology 18.44%
3 Consumer Discretionary 12.18%
4 Financials 8.51%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$926K 0.98%
+19,311
27
$921K 0.98%
+81,828
28
$912K 0.97%
+113,898
29
$904K 0.96%
+59,561
30
$903K 0.96%
+16,895
31
$882K 0.94%
+66,296
32
$871K 0.92%
+46,500
33
$865K 0.92%
+21,262
34
$851K 0.9%
+19,049
35
$837K 0.89%
+32,216
36
$790K 0.84%
+11,485
37
$780K 0.83%
+12,809
38
$740K 0.79%
+53,011
39
$682K 0.72%
+94,706
40
$674K 0.72%
+36,544
41
$664K 0.7%
+91,770
42
$640K 0.68%
+169,092
43
$633K 0.67%
+9,821
44
$629K 0.67%
+58,591
45
$620K 0.66%
+11,307
46
$609K 0.65%
+48,100
47
$603K 0.64%
+9,340
48
$591K 0.63%
+4,428
49
$587K 0.62%
+40,962
50
$577K 0.61%
+9,621
1
2
3 4 5