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
101
$504K 0.28%
+35,600
102
$493K 0.28%
26,595
103
$490K 0.27%
8,237
104
$488K 0.27%
+17,900
105
$487K 0.27%
+6,883
106
$484K 0.27%
10,522
+2,709
107
$465K 0.26%
+1,291
108
$452K 0.25%
6,584
109
$445K 0.25%
27,015
+11,100
110
$441K 0.25%
+7,910
111
$436K 0.24%
5,045
112
$424K 0.24%
+23,671
113
$411K 0.23%
14,079
-22,228
114
$406K 0.23%
+10,367
115
$403K 0.23%
11,543
116
$397K 0.22%
11,109
+3,551
117
$396K 0.22%
38,833
118
$391K 0.22%
+6,929
119
$388K 0.22%
+14,154
120
$369K 0.21%
+16,458
121
$367K 0.21%
+10,819
122
$350K 0.2%
+9,904
123
$346K 0.19%
+16,980
124
$343K 0.19%
10,375
+657
125
$329K 0.18%
+3,500
3 4
5
6 7