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
$207M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.91M
3
+$2.85M
4
MDVN
MEDIVATION, INC.
MDVN
+$2.74M
5
CX icon
Cemex
CX
+$2.41M

Top Sells

1
+$1.88M
2
+$1.84M
3
+$1.66M
4
GLW icon
Corning
GLW
+$1.62M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$1.58M

Sector Composition

1 Technology 22.57%
2 Industrials 16.67%
3 Consumer Discretionary 16.11%
4 Materials 7.48%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRN
76
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.01M 0.49%
114,525
+40,651
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.07T
$1.01M 0.49%
36,416
-9,315
WGO icon
78
Winnebago Industries
WGO
$843M
$1M 0.48%
36,577
-8,047
HA
79
DELISTED
Hawaiian Holdings, Inc.
HA
$999K 0.48%
+71,578
PIR
80
DELISTED
Pier 1 Imports, Inc.
PIR
$992K 0.48%
+2,627
HK
81
DELISTED
Halcon Resources Corporation
HK
$968K 0.47%
1,297
-77
JOY
82
DELISTED
Joy Global Inc
JOY
$951K 0.46%
16,391
+10,933
FWRD icon
83
Forward Air
FWRD
$620M
$948K 0.46%
20,549
-2,765
SRPT icon
84
Sarepta Therapeutics
SRPT
$2.36B
$947K 0.46%
39,404
+22,424
CY
85
DELISTED
Cypress Semiconductor
CY
$942K 0.45%
91,702
-38,633
AVT icon
86
Avnet
AVT
$4.24B
$933K 0.45%
+20,045
KEYW
87
DELISTED
The KEYW Holding Corporation
KEYW
$903K 0.43%
+48,260
CVLT icon
88
Commault Systems
CVLT
$7.64B
$897K 0.43%
13,818
+10,698
SWKS icon
89
Skyworks Solutions
SWKS
$11.2B
$877K 0.42%
23,365
-26,020
TREX icon
90
Trex
TREX
$5.44B
$858K 0.41%
+93,768
APOG icon
91
Apogee Enterprises
APOG
$817M
$838K 0.4%
25,210
-2,726
USNA icon
92
Usana Health Sciences
USNA
$382M
$816K 0.39%
+21,672
EXP icon
93
Eagle Materials
EXP
$7.7B
$802K 0.39%
+9,049
NICE icon
94
Nice
NICE
$8.02B
$792K 0.38%
+17,744
ROC
95
DELISTED
ROCKWOOD HLDGS INC
ROC
$785K 0.38%
10,556
MESG
96
DELISTED
XURA INC COM (DE)
MESG
$784K 0.38%
22,666
-21,513
SPWR
97
DELISTED
SunPower Corporation Common Stock
SPWR
$778K 0.37%
+36,808
XRM
98
DELISTED
Xerium Technologies Inc (new)
XRM
$778K 0.37%
48,478
+21,463
ELRC
99
DELISTED
ELECTRO RENT CORP
ELRC
$761K 0.37%
43,285
+16,690
ROG icon
100
Rogers Corp
ROG
$1.52B
$753K 0.36%
12,069
-6,274
2 3
4
5 6