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
51
$1.23M 0.69%
44,624
-19,902
52
$1.21M 0.68%
23,682
+2,100
53
$1.18M 0.66%
43,133
+15,571
54
$1.17M 0.66%
22,482
+1,300
55
$1.17M 0.66%
86,840
-34,440
56
$1.13M 0.63%
18,343
+164
57
$1.09M 0.61%
13,901
-7,514
58
$1.06M 0.6%
89,196
59
$1.06M 0.59%
27,920
+8,500
60
$1.05M 0.59%
+22,222
61
$1.05M 0.59%
+58,468
62
$1.04M 0.59%
+19,297
63
$1.02M 0.57%
23,314
+12,517
64
$1.01M 0.57%
32,175
-12,238
65
$1M 0.56%
195
+31
66
$1M 0.56%
+27,936
67
$1M 0.56%
+34,581
68
$968K 0.54%
85,563
+43,062
69
$945K 0.53%
48,100
70
$937K 0.53%
+10,245
71
$932K 0.52%
+29,200
72
$914K 0.51%
+1,374
73
$901K 0.51%
166,769
+57,568
74
$887K 0.5%
+24,996
75
$871K 0.49%
11,057
-1,739
1 2
3
4 5