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
51
$563K 0.6%
+25,656
52
$556K 0.59%
+899
53
$549K 0.58%
+9,352
54
$499K 0.53%
+8,875
55
$496K 0.53%
+7,487
56
$464K 0.49%
+7,350
57
$455K 0.48%
+22,457
58
$455K 0.48%
+16,861
59
$453K 0.48%
+22,719
60
$450K 0.48%
+65,003
61
$448K 0.48%
+47,365
62
$447K 0.47%
+26,595
63
$441K 0.47%
+25,995
64
$433K 0.46%
+18,741
65
$431K 0.46%
+9,245
66
$425K 0.45%
+17,755
67
$418K 0.44%
+8,594
68
$417K 0.44%
+15,753
69
$415K 0.44%
+9,293
70
$415K 0.44%
+20,946
71
$403K 0.43%
+13,564
72
$400K 0.42%
+8,913
73
$392K 0.42%
+19,969
74
$387K 0.41%
+10,133
75
$387K 0.41%
+823
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3
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