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
101
$500K 0.33%
137,563
-31,529
102
$485K 0.32%
19,352
+5,493
103
$482K 0.32%
+21,448
104
$482K 0.32%
26,595
105
$480K 0.32%
2,613
+800
106
$477K 0.32%
+12,002
107
$473K 0.31%
7,021
+1,400
108
$459K 0.3%
19,107
109
$447K 0.3%
11,543
+2,200
110
$436K 0.29%
+10,797
111
$419K 0.28%
+45,658
112
$416K 0.28%
8,237
-186
113
$409K 0.27%
+5,283
114
$406K 0.27%
9,718
115
$406K 0.27%
42,501
116
$395K 0.26%
6,584
117
$394K 0.26%
5,045
+1,600
118
$390K 0.26%
+1,700
119
$366K 0.24%
38,833
-117,076
120
$366K 0.24%
42,778
+16,145
121
$352K 0.23%
5,256
122
$337K 0.22%
+7,316
123
$311K 0.21%
14,538
-892
124
$304K 0.2%
2,368
125
$294K 0.19%
21,961
3 4
5
6 7