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
51
$1.11M 0.73%
+11,321
52
$1.09M 0.72%
214,291
-166,271
53
$1.08M 0.71%
+18,179
54
$1.08M 0.71%
+26,710
55
$1.06M 0.7%
+56,151
56
$1.06M 0.7%
1,262
+363
57
$1.05M 0.69%
21,582
+12,289
58
$1.04M 0.69%
+36,307
59
$1.03M 0.68%
21,182
+11,937
60
$985K 0.65%
+39,832
61
$981K 0.65%
13,036
+3,696
62
$968K 0.64%
+16,608
63
$966K 0.64%
+10,244
64
$959K 0.63%
+18,023
65
$950K 0.63%
46,085
+36,085
66
$942K 0.62%
+120,606
67
$937K 0.62%
+86,738
68
$919K 0.61%
+84,200
69
$913K 0.6%
+34,656
70
$912K 0.6%
89,196
+22,900
71
$905K 0.6%
16,895
72
$901K 0.6%
+147,722
73
$866K 0.57%
37,948
+5,732
74
$803K 0.53%
164
+101
75
$794K 0.53%
48,100
1 2
3
4 5