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
$221M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.99M
3
+$2.68M
4
GSAT icon
Globalstar
GSAT
+$2.39M
5
ARCB icon
ArcBest
ARCB
+$2.29M

Top Sells

1
+$3.68M
2
+$3.46M
3
+$2.92M
4
VRSN icon
VeriSign
VRSN
+$2.59M
5
ENTA icon
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 Change
in Stake 		Capital Flow
LNKD
76
DELISTED
LinkedIn Corporation
LNKD
$930K 0.42%
5,424
+3,695
SUNE
77
DELISTED
SUNEDISON, INC COM
SUNE
$919K 0.42%
40,683
-33,213
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.07T
$916K 0.41%
31,406
-5,010
BECN
79
DELISTED
Beacon Roofing Supply, Inc.
BECN
$910K 0.41%
+27,461
EQIX icon
80
Equinix
EQIX
$79.7B
$903K 0.41%
+4,300
BHE icon
81
Benchmark Electronics
BHE
$1.51B
$893K 0.4%
35,039
-24,981
JBL icon
82
Jabil
JBL
$22.4B
$853K 0.39%
+40,832
SEMI
83
DELISTED
SunEdison Semiconductor Limited
SEMI
$853K 0.39%
+50,397
RBA icon
84
RB Global
RBA
$18.4B
$812K 0.37%
+32,921
VMW
85
DELISTED
VMware, Inc
VMW
$812K 0.37%
+8,385
R icon
86
Ryder
R
$7.44B
$804K 0.36%
9,122
-5,921
ROC
87
DELISTED
ROCKWOOD HLDGS INC
ROC
$802K 0.36%
10,556
AMT icon
88
American Tower
AMT
$89.6B
$800K 0.36%
+8,886
ARW icon
89
Arrow Electronics
ARW
$6.14B
$783K 0.35%
12,959
-18,032
ENS icon
90
EnerSys
ENS
$4.54B
$781K 0.35%
11,355
-15,304
LOGM
91
DELISTED
LogMein, Inc.
LOGM
$765K 0.35%
+16,400
URI icon
92
United Rentals
URI
$63.1B
$763K 0.35%
+7,283
CTB
93
DELISTED
Cooper Tire & Rubber Co.
CTB
$751K 0.34%
+25,018
ANN
94
DELISTED
ANN INC
ANN
$749K 0.34%
+18,204
RVBD
95
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$749K 0.34%
+36,323
ELRC
96
DELISTED
ELECTRO RENT CORP
ELRC
$731K 0.33%
43,697
+412
LSTR icon
97
Landstar System
LSTR
$4.51B
$725K 0.33%
+11,328
I
98
DELISTED
INTELSAT S. A.
I
$724K 0.33%
38,432
PNK
99
DELISTED
Pinnacle Entertainment Inc.
PNK
$718K 0.32%
28,497
META icon
100
Meta Platforms (Facebook)
META
$1.8T
$712K 0.32%
+10,578
2 3
4
5 6