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
176
– –
-823
177
– –
-13,339
178
– –
-17,369
179
– –
-7,306
180
– –
-8,594
181
– –
-15,290
182
– –
-9,352
183
– –
-91,770
184
– –
-110,257
185
– –
-45,152
186
– –
-65,003
187
– –
-68,255
188
– –
-10,068
189
– –
-146,926
190
– –
-117,970
191
– –
-8,875
192
– –
-21,613
193
– –
-53,011
194
– –
-7,429
195
– –
-7,883
196
– –
-4,096
197
– –
-16,861
198
– –
-11,600
199
– –
-58,591
200
– –
-13,601
5 6 7
8
9