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
126
$274K 0.18%
52,056
+29,530
127
$268K 0.18%
+15,764
128
$262K 0.17%
7,813
-9,087
129
$259K 0.17%
+15,544
130
$253K 0.17%
+7,558
131
$251K 0.17%
+11,315
132
$249K 0.16%
+21,068
133
$233K 0.15%
+12,823
134
$229K 0.15%
7,149
-11,592
135
$217K 0.14%
18,000
136
$206K 0.14%
+11,370
137
$201K 0.13%
+33,435
138
$198K 0.13%
18,100
139
$184K 0.12%
15,915
+2,500
140
$169K 0.11%
12,701
-4,459
141
$152K 0.1%
+14,158
142
$133K 0.09%
+11,739
143
$132K 0.09%
16,130
144
$114K 0.08%
+21,850
145
$106K 0.07%
73,248
+3,248
146
$73K 0.05%
10,230
147
– –
-59,561
148
– –
-117,970
149
– –
-8,875
150
– –
-21,613
4 5
6
7 8