HAMF
Hatteras Alternative Mutual Funds Portfolio holdings
AUM
$221M
This Quarter Return
+6.51%
1 Year Return
+39.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+16%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
25.01%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
209
New
44
Increased
56
Reduced
25
Closed
44
Top Buys
| 1 |
General Motors
GM
|
$3.32M |
| 2 |
CF Industries
CF
|
$2.91M |
| 3 |
GHY
PGIM Global High Yield Fund
GHY
|
$2.85M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.74M |
| 5 |
Cemex
CX
|
$2.41M |
Top Sells
| 1 |
Citigroup
C
|
$1.88M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$1.84M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$1.66M |
| 4 |
Corning
GLW
|
$1.62M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$1.58M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Industrials | 16.67% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Materials | 7.48% |
| 5 | Communication Services | 6.87% |