HAMF
Hatteras Alternative Mutual Funds Portfolio holdings
AUM
$221M
This Quarter Return
+4.14%
1 Year Return
+39.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
89.52%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
142
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Howard Hughes
HHH
|
$3.03M |
| 2 |
Forestar Group
FOR
|
$2.88M |
| 3 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$2.17M |
| 4 |
AERL
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
|
$2.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
126
DELISTED
ORBCOMM, Inc.
ORBC
| $101K | 0.11% |
+22,526
| New | +$101K |
|
127
Hackett Group
HCKT
$573M
| $53K | 0.06% |
+10,230
| New | +$53K |
|
128
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|