HAMF
Hatteras Alternative Mutual Funds Portfolio holdings
AUM
$221M
This Quarter Return
+9.38%
1 Year Return
+39.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+61%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
33.38%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
219
New
73
Increased
42
Reduced
14
Closed
54
Top Buys
| 1 |
Cousins Properties
CUZ
|
$2.03M |
| 2 |
Corning
GLW
|
$2.02M |
| 3 |
VER
VEREIT, Inc.
VER
|
$1.97M |
| 4 |
INN
Summit Hotel Properties
INN
|
$1.87M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$1.81M |
Top Sells
| 1 |
FPO
First Potomac Realty Trust
FPO
|
$1.92M |
| 2 |
CubeSmart
CUBE
|
$1.89M |
| 3 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$1.77M |
| 4 |
ESC
EMERITUS CORP
ESC
|
$1.58M |
| 5 |
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% |