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
101
$273K 0.29%
+13,859
102
$258K 0.27%
+10,979
103
$253K 0.27%
+17,369
104
$249K 0.26%
+15,430
105
$245K 0.26%
+63
106
$244K 0.26%
+15,290
107
$243K 0.26%
+14,302
108
$242K 0.26%
+10,000
109
$242K 0.26%
+45,152
110
$237K 0.25%
+21,961
111
$230K 0.24%
+3,445
112
$225K 0.24%
+17,160
113
$222K 0.24%
+8,358
114
$221K 0.23%
+4,832
115
$203K 0.22%
+21,613
116
$201K 0.21%
+4,096
117
$199K 0.21%
+26,633
118
$168K 0.18%
+18,000
119
$166K 0.18%
+10,000
120
$151K 0.16%
+18,100
121
$144K 0.15%
+10,068
122
$143K 0.15%
+13,601
123
$137K 0.15%
+13,415
124
$120K 0.13%
+16,130
125
$106K 0.11%
+70,000
2 3 4
5
6