HAMF
Hatteras Alternative Mutual Funds Portfolio holdings
AUM
$221M
This Quarter Return
+9.38%
1 Year Return
+39.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+61%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
33.38%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
219
New
73
Increased
42
Reduced
14
Closed
54
Top Buys
| 1 |
Cousins Properties
CUZ
|
$2.03M |
| 2 |
Corning
GLW
|
$2.02M |
| 3 |
VER
VEREIT, Inc.
VER
|
$1.97M |
| 4 |
INN
Summit Hotel Properties
INN
|
$1.87M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$1.81M |
Top Sells
| 1 |
FPO
First Potomac Realty Trust
FPO
|
$1.92M |
| 2 |
CubeSmart
CUBE
|
$1.89M |
| 3 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$1.77M |
| 4 |
ESC
EMERITUS CORP
ESC
|
$1.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
76
DELISTED
Pinnacle Foods, Inc.
PF
| $730K | 0.48% |
27,562
+17,562
| +176% | +$465K |
|
77
Arbor Realty Trust
ABR
$2.3B
| $714K | 0.47% |
+105,293
| New | +$714K |
|
78
NVIDIA
NVDA
$4.24T
| $712K | 0.47% |
+45,741
| New | +$712K |
|
79
Mohawk Industries
MHK
$8.24B
| $707K | 0.47% |
+5,425
| New | +$707K |
|
80
Ryder
R
$7.65B
| $700K | 0.46% |
+11,719
| New | +$700K |
|
81
Thor Industries
THO
$5.79B
| $683K | 0.45% |
+11,774
| New | +$683K |
|
82
La-Z-Boy
LZB
$1.52B
| $675K | 0.45% |
29,702
+7,245
| +32% | +$165K |
|
83
Werner Enterprises
WERN
$1.73B
| $670K | 0.44% |
+28,713
| New | +$670K |
|
84
Delta Air Lines
DAL
$40.3B
| $664K | 0.44% |
+28,147
| New | +$664K |
|
|
ACAT
85
DELISTED
Arctic Cat Inc
ACAT
| $654K | 0.43% |
+11,464
| New | +$654K |
|
|
LORL
86
DELISTED
Loral Space and Communications, Inc.
LORL
| $652K | 0.43% |
9,621
| – | – |
|
|
CONN
87
DELISTED
Conn's Inc.
CONN
| $640K | 0.42% |
+12,796
| New | +$640K |
|
88
Korn Ferry
KFY
$3.88B
| $636K | 0.42% |
29,704
-16,796
| -36% | -$360K |
|
89
Chipotle Mexican Grill
CMG
$56.5B
| $609K | 0.4% |
+1,420
| New | +$609K |
|
|
TAM
90
DELISTED
TAMINCO CORP COM
TAM
| $608K | 0.4% |
+29,933
| New | +$608K |
|
91
Central Garden & Pet Class A
CENTA
$2.08B
| $598K | 0.4% |
87,361
+38,323
| +78% | +$262K |
|
92
United Airlines
UAL
$34B
| $596K | 0.39% |
+19,420
| New | +$596K |
|
93
Assured Guaranty
AGO
$3.91B
| $594K | 0.39% |
+31,696
| New | +$594K |
|
94
First Bancorp
FBP
$3.57B
| $594K | 0.39% |
+104,591
| New | +$594K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $560K | 0.37% |
639
| – | – |
|
96
Vulcan Materials
VMC
$38.5B
| $560K | 0.37% |
+10,812
| New | +$560K |
|
97
Great Lakes Dredge & Dock
GLDD
$793M
| $559K | 0.37% |
75,344
+35,444
| +89% | +$263K |
|
98
Visteon
VC
$3.38B
| $556K | 0.37% |
7,350
| – | – |
|
|
YHOO
99
DELISTED
Yahoo Inc
YHOO
| $532K | 0.35% |
16,038
+3,000
| +23% | +$99.5K |
|
|
ZVO
100
DELISTED
Zovio Inc. Common Stock
ZVO
| $531K | 0.35% |
+29,411
| New | +$531K |
|