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
$207M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.14M
3
+$2.86M
4
CF icon
CF Industries
CF
+$2.71M
5
CX icon
Cemex
CX
+$2.4M

Top Sells

1
+$1.88M
2
+$1.84M
3
+$1.66M
4
GLW icon
Corning
GLW
+$1.62M
5
LBY
Libbey, Inc.
LBY
+$1.56M

Sector Composition

1 Technology 22.57%
2 Industrials 16.67%
3 Consumer Discretionary 16.11%
4 Materials 7.48%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTG
151
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-14,154
AMCC
152
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-137,330
ABBV icon
153
AbbVie
ABBV
$414B
– –
-10,045
AMBA icon
154
Ambarella
AMBA
$2.43B
– –
-10,819
EQIX icon
155
Equinix
EQIX
$95.2B
– –
-1,766
EXAS icon
156
Exact Sciences
EXAS
$19.7B
– –
-48,899
GLW icon
157
Corning
GLW
$124B
– –
-90,734
IWM icon
158
iShares Russell 2000 ETF
IWM
$74.1B
– –
0
MCO icon
159
Moody's
MCO
$82.3B
– –
-13,901
MLM icon
160
Martin Marietta Materials
MLM
$39.6B
– –
-12,549
RCL icon
161
Royal Caribbean
RCL
$77.7B
– –
-22,222
UI icon
162
Ubiquiti
UI
$46.1B
– –
-10,522
URI icon
163
United Rentals
URI
$52.5B
– –
-6,907
WW
164
DELISTED
WW International
WW
– –
0
ZBRA icon
165
Zebra Technologies
ZBRA
$11.1B
– –
-19,297
INFN
166
DELISTED
Infinera Corporation Common Stock
INFN
– –
-22,147
CONN
167
DELISTED
Conn's Inc.
CONN
– –
-11,057
SPLK
168
DELISTED
Splunk Inc
SPLK
– –
-6,584
ACGN
169
DELISTED
Aceragen Inc
ACGN
– –
-256
AJRD
170
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-11,500
SEAC
171
DELISTED
Seachange International Inc
SEAC
– –
-2,168
SYKE
172
DELISTED
SYKES Enterprises Inc
SYKE
– –
-38,571
GWPH
173
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-6,000
LBY
174
DELISTED
Libbey, Inc.
LBY
– –
-74,442
WAGE
175
DELISTED
WageWorks, Inc.
WAGE
– –
-8,237
4 5 6
7
8