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
76
$382K 0.41%
+19,107
77
$375K 0.4%
+13,125
78
$373K 0.4%
+7,939
79
$356K 0.38%
+7,883
80
$355K 0.38%
+42,501
81
$351K 0.37%
+19,434
82
$343K 0.36%
+5,621
83
$339K 0.36%
+6,191
84
$338K 0.36%
+61,298
85
$337K 0.36%
+5,256
86
$336K 0.36%
+7,306
87
$335K 0.36%
+1,813
88
$332K 0.35%
+11,600
89
$328K 0.35%
+9,887
90
$328K 0.35%
+13,339
91
$327K 0.35%
+13,038
92
$314K 0.33%
+7,429
93
$313K 0.33%
+9,343
94
$312K 0.33%
+39,900
95
$305K 0.32%
+6,584
96
$296K 0.31%
+16,900
97
$290K 0.31%
+8,423
98
$285K 0.3%
+28,038
99
$284K 0.3%
+9,718
100
$282K 0.3%
+2,368
2 3
4
5 6