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
126
$320K 0.18%
31,597
+15,467
127
$319K 0.18%
13,795
-743
128
$319K 0.18%
+5,458
129
$313K 0.18%
1,766
-847
130
$297K 0.17%
+16,500
131
$296K 0.17%
145,819
+72,571
132
$288K 0.16%
+7,500
133
$267K 0.15%
21,100
+3,000
134
$259K 0.15%
21,961
135
$250K 0.14%
+12,222
136
$249K 0.14%
+6,000
137
$248K 0.14%
+3,000
138
$234K 0.13%
+3,120
139
$220K 0.12%
33,435
140
$217K 0.12%
22,147
+10,408
141
$216K 0.12%
20,091
+5,933
142
$207K 0.12%
+11,500
143
$197K 0.11%
+22
144
$161K 0.09%
+256
145
$147K 0.08%
+24,900
146
$124K 0.07%
+15,788
147
– –
-18,023
148
– –
-105,293
149
– –
-12,823
150
– –
-62,728
4 5
6
7 8