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
176
– –
-4,832
177
– –
-19,434
178
– –
-40,557
179
– –
-9,887
180
– –
-20,946
181
– –
-10,979
182
– –
-823
183
– –
-13,339
184
– –
-17,369
185
– –
-7,306
186
– –
-8,594
187
– –
-65,003
188
– –
-68,255
189
– –
-10,068
190
– –
-16,861
191
– –
-11,600
192
– –
-58,591
193
– –
-146,926
194
– –
-117,970
195
– –
-8,875
196
– –
-53,011
197
– –
-7,429
198
– –
-7,883
199
– –
-4,096
200
– –
-13,601
5 6 7
8
9