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
$178M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.27M
3
+$2.13M
4
RMAX icon
RE/MAX Holdings
RMAX
+$2.09M
5
DISH
DISH Network Corp.
DISH
+$2.03M

Top Sells

1
+$3.25M
2
+$2.65M
3
+$2.57M
4
INN
Summit Hotel Properties
INN
+$2.3M
5
FCH
Felcor Lodging Trust
FCH
+$2.27M

Sector Composition

1 Technology 19.29%
2 Consumer Discretionary 16.96%
3 Industrials 11.2%
4 Communication Services 6.53%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$866K 0.49%
38,432
+19,325
77
$860K 0.48%
+25,157
78
$841K 0.47%
+38,571
79
$835K 0.47%
17,704
+5,702
80
$795K 0.45%
+11,825
81
$759K 0.43%
10,556
+5,300
82
$756K 0.42%
27,518
-629
83
$741K 0.42%
28,497
+9,145
84
$688K 0.39%
73,874
+31,096
85
$665K 0.37%
25,444
-4,260
86
$656K 0.37%
+59,364
87
$645K 0.36%
15,960
-78
88
$628K 0.35%
+3,352
89
$625K 0.35%
+4,700
90
$602K 0.34%
7,350
91
$602K 0.34%
+8,750
92
$600K 0.34%
+8,460
93
$589K 0.33%
5,068
+2,700
94
$572K 0.32%
48,899
+27,831
95
$561K 0.31%
17,612
-50,526
96
$547K 0.31%
86,315
+34,259
97
$545K 0.31%
10,044
-17,050
98
$538K 0.3%
6,907
-9,701
99
$530K 0.3%
+10,045
100
$527K 0.3%
2,168
+468
2 3
4
5 6