HAMF
Hatteras Alternative Mutual Funds Portfolio holdings
AUM
$221M
This Quarter Return
+9.38%
1 Year Return
+39.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+61%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
33.38%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
219
New
73
Increased
42
Reduced
14
Closed
54
Top Buys
| 1 |
Cousins Properties
CUZ
|
$2.03M |
| 2 |
Corning
GLW
|
$2.02M |
| 3 |
VER
VEREIT, Inc.
VER
|
$1.97M |
| 4 |
INN
Summit Hotel Properties
INN
|
$1.87M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$1.81M |
Top Sells
| 1 |
FPO
First Potomac Realty Trust
FPO
|
$1.92M |
| 2 |
CubeSmart
CUBE
|
$1.89M |
| 3 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$1.77M |
| 4 |
ESC
EMERITUS CORP
ESC
|
$1.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Industrial Realty Trust
FR
$6.97B
| – | – |
-59,561
| Closed | -$904K |
|
152
IPG Photonics
IPGP
$3.45B
| – | – |
-20,902
| Closed | -$1.27M |
|
153
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
154
KB Home
KBH
$4.32B
| – | – |
-19,969
| Closed | -$392K |
|
155
Koppers
KOP
$571M
| – | – |
-10,133
| Closed | -$387K |
|
|
156
Kite Realty
KRG
$5.02B
| – | – |
-260,215
| Closed | -$1.57M |
|
157
Leidos
LDOS
$23.2B
| – | – |
-74,576
| Closed | -$1.04M |
|
158
Lennar Class A
LEN
$34.5B
| – | – |
-29,513
| Closed | -$1.06M |
|
159
Light & Wonder
LNW
$7.76B
| – | – |
-81,828
| Closed | -$921K |
|
160
MKS Inc. Common Stock
MKSI
$6.94B
| – | – |
-8,358
| Closed | -$222K |
|
161
Northern Oil and Gas
NOG
$2.55B
| – | – |
-44,282
| Closed | -$591K |
|
162
Olin
OLN
$2.71B
| – | – |
-17,755
| Closed | -$425K |
|
163
OSI Systems
OSIS
$3.87B
| – | – |
-9,821
| Closed | -$633K |
|
164
Children's Place
PLCE
$112M
| – | – |
-11,307
| Closed | -$620K |
|
165
Skechers
SKX
$9.48B
| – | – |
-37,966
| Closed | -$912K |
|
166
STAG Industrial
STAG
$6.88B
| – | – |
-22,719
| Closed | -$453K |
|
167
Seagate
STX
$35.6B
| – | – |
-8,913
| Closed | -$400K |
|
168
Interface
TILE
$1.56B
| – | – |
-14,302
| Closed | -$243K |
|
169
TriMas Corp
TRS
$1.57B
| – | – |
-10,808
| Closed | -$403K |
|
170
Visa
V
$683B
| – | – |
-1,208
| Closed | -$221K |
|
171
Verint Systems
VRNT
$1.23B
| – | – |
-9,900
| Closed | -$351K |
|
172
Western Digital
WDC
$27.9B
| – | – |
-6,001
| Closed | -$373K |
|
173
Wabash National
WNC
$454M
| – | – |
-28,038
| Closed | -$285K |
|
|
ACC
174
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-21,262
| Closed | -$865K |
|
|
COR
175
DELISTED
Coresite Realty Corporation
COR
| – | – |
-40,557
| Closed | -$1.29M |
|