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
$151M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$2.02M
3
+$1.97M
4
INN
Summit Hotel Properties
INN
+$1.87M
5
EDR
Education Realty Trust Inc
EDR
+$1.81M

Top Sells

1
+$1.92M
2
+$1.89M
3
+$1.77M
4
ESC
EMERITUS CORP
ESC
+$1.58M
5
KRG icon
Kite Realty
KRG
+$1.57M

Sector Composition

1 Consumer Discretionary 17.04%
2 Technology 14.56%
3 Industrials 13.92%
4 Real Estate 13.54%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1%
21,415
+8,606
27
$1.46M 0.97%
+46,100
28
$1.44M 0.95%
+56,046
29
$1.42M 0.94%
+62,728
30
$1.4M 0.93%
+36,875
31
$1.4M 0.92%
+33,845
32
$1.39M 0.92%
+69,014
33
$1.39M 0.92%
+33,000
34
$1.39M 0.92%
+129,936
35
$1.36M 0.9%
+57,340
36
$1.35M 0.89%
+23,022
37
$1.35M 0.89%
18,439
+10,952
38
$1.34M 0.89%
+137,392
39
$1.33M 0.88%
+121,280
40
$1.31M 0.87%
+27,094
41
$1.29M 0.86%
164,916
+70,210
42
$1.27M 0.84%
+31,955
43
$1.27M 0.84%
51,116
+2,099
44
$1.22M 0.81%
44,413
+28,660
45
$1.18M 0.78%
+91,352
46
$1.18M 0.78%
35,263
-24,641
47
$1.17M 0.78%
+67,879
48
$1.14M 0.75%
+21,586
49
$1.13M 0.75%
+59,850
50
$1.11M 0.74%
+48,432
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