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
126
$101K 0.11%
+22,526
127
$53K 0.06%
+10,230
128
0