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
76
$730K 0.48%
27,562
+17,562
77
$714K 0.47%
+105,293
78
$712K 0.47%
+1,829,640
79
$707K 0.47%
+5,425
80
$700K 0.46%
+11,719
81
$683K 0.45%
+11,774
82
$675K 0.45%
29,702
+7,245
83
$670K 0.44%
+28,713
84
$664K 0.44%
+28,147
85
$654K 0.43%
+11,464
86
$652K 0.43%
9,621
87
$640K 0.42%
+12,796
88
$636K 0.42%
29,704
-16,796
89
$609K 0.4%
+71,000
90
$608K 0.4%
+29,933
91
$598K 0.4%
109,201
+47,903
92
$596K 0.39%
+19,420
93
$594K 0.39%
+31,696
94
$594K 0.39%
+104,591
95
$560K 0.37%
25,656
96
$560K 0.37%
+10,812
97
$559K 0.37%
75,344
+35,444
98
$556K 0.37%
7,350
99
$532K 0.35%
16,038
+3,000
100
$531K 0.35%
+29,411
2 3
4
5 6