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HAMF

Hatteras Alternative Mutual Funds Portfolio holdings

AUM $221M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.11%
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
+$2.19M
2
+$2.05M
3
+$2.03M
4
INN
Summit Hotel Properties
INN
+$1.97M
5
EDR
Education Realty Trust Inc
EDR
+$1.88M

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
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