HAMF
Hatteras Alternative Mutual Funds Portfolio holdings
AUM
$221M
This Quarter Return
+7.55%
1 Year Return
+39.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+6.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
240
New
86
Increased
36
Reduced
27
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$5.3M |
| 2 |
CNW
CON-WAY INC.
CNW
|
$4.16M |
| 3 |
IAC Inc
IAC
|
$2.68M |
| 4 |
Globalstar
GSAT
|
$2.39M |
| 5 |
ArcBest
ARCB
|
$2.29M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$3.68M |
| 2 |
U-Haul Holding Co
UHAL
|
$3.46M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.92M |
| 4 |
VeriSign
VRSN
|
$2.59M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$2.36M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Consumer Discretionary | 18.05% |
| 3 | Industrials | 14.87% |
| 4 | Communication Services | 9.9% |
| 5 | Materials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
76
DELISTED
LinkedIn Corporation
LNKD
| $930K | 0.42% |
5,424
+3,695
| +214% | +$634K |
|
|
SUNE
77
DELISTED
SUNEDISON, INC COM
SUNE
| $919K | 0.42% |
40,683
-33,213
| -45% | -$750K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $916K | 0.41% |
1,566
+659
| +73% | +$385K |
|
|
BECN
79
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $910K | 0.41% |
+27,461
| New | +$910K |
|
80
Equinix
EQIX
$76.9B
| $903K | 0.41% |
+4,300
| New | +$903K |
|
81
Benchmark Electronics
BHE
$1.46B
| $893K | 0.4% |
35,039
-24,981
| -42% | -$637K |
|
82
Jabil
JBL
$22B
| $853K | 0.39% |
+40,832
| New | +$853K |
|
|
SEMI
83
DELISTED
SunEdison Semiconductor Limited
SEMI
| $853K | 0.39% |
+50,397
| New | +$853K |
|
84
RB Global
RBA
$21.3B
| $812K | 0.37% |
+32,921
| New | +$812K |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $812K | 0.37% |
+8,385
| New | +$812K |
|
86
Ryder
R
$7.65B
| $804K | 0.36% |
9,122
-5,921
| -39% | -$522K |
|
|
ROC
87
DELISTED
ROCKWOOD HLDGS INC
ROC
| $802K | 0.36% |
10,556
| – | – |
|
88
American Tower
AMT
$95.5B
| $800K | 0.36% |
+8,886
| New | +$800K |
|
89
Arrow Electronics
ARW
$6.51B
| $783K | 0.35% |
12,959
-18,032
| -58% | -$1.09M |
|
90
EnerSys
ENS
$3.85B
| $781K | 0.35% |
11,355
-15,304
| -57% | -$1.05M |
|
|
LOGM
91
DELISTED
LogMein, Inc.
LOGM
| $765K | 0.35% |
+16,400
| New | +$765K |
|
92
United Rentals
URI
$61.5B
| $763K | 0.35% |
+7,283
| New | +$763K |
|
|
CTB
93
DELISTED
Cooper Tire & Rubber Co.
CTB
| $751K | 0.34% |
+25,018
| New | +$751K |
|
|
ANN
94
DELISTED
ANN INC
ANN
| $749K | 0.34% |
+18,204
| New | +$749K |
|
|
RVBD
95
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $749K | 0.34% |
+36,323
| New | +$749K |
|
|
ELRC
96
DELISTED
ELECTRO RENT CORP
ELRC
| $731K | 0.33% |
43,697
+412
| +1% | +$6.89K |
|
97
Landstar System
LSTR
$4.59B
| $725K | 0.33% |
+11,328
| New | +$725K |
|
|
I
98
DELISTED
INTELSAT S. A.
I
| $724K | 0.33% |
38,432
| – | – |
|
|
PNK
99
DELISTED
Pinnacle Entertainment Inc.
PNK
| $718K | 0.32% |
28,497
| – | – |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $712K | 0.32% |
+10,578
| New | +$712K |
|