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
$178M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.27M
3
+$2.13M
4
RMAX icon
RE/MAX Holdings
RMAX
+$2.09M
5
DISH
DISH Network Corp.
DISH
+$2.03M

Top Sells

1
+$3.25M
2
+$2.65M
3
+$2.57M
4
INN
Summit Hotel Properties
INN
+$2.3M
5
FCH
Felcor Lodging Trust
FCH
+$2.27M

Sector Composition

1 Technology 19.29%
2 Consumer Discretionary 16.96%
3 Industrials 11.2%
4 Communication Services 6.53%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.94%
239,926
+218,076
27
$1.66M 0.93%
62,032
+24,084
28
$1.65M 0.92%
249,058
+101,336
29
$1.65M 0.92%
74,117
+5,103
30
$1.64M 0.92%
35,230
+2,230
31
$1.64M 0.92%
82,350
+22,500
32
$1.62M 0.91%
+68,300
33
$1.62M 0.91%
90,734
-144,129
34
$1.56M 0.88%
74,442
+17,102
35
$1.56M 0.88%
66,290
-5,752
36
$1.55M 0.87%
+178,106
37
$1.51M 0.85%
1,813
+551
38
$1.49M 0.84%
63,235
+31,539
39
$1.46M 0.82%
98,091
-66,825
40
$1.46M 0.82%
+44,038
41
$1.41M 0.79%
49,385
-1,731
42
$1.4M 0.78%
18,821
+11,800
43
$1.37M 0.77%
+130,335
44
$1.37M 0.77%
+264,883
45
$1.33M 0.74%
128,764
+44,564
46
$1.29M 0.72%
21,451
-1,571
47
$1.28M 0.72%
45,731
+20,075
48
$1.25M 0.7%
12,549
+1,228
49
$1.24M 0.7%
61,382
+31,449
50
$1.23M 0.69%
+17,485
1
2
3 4 5