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
$94.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.88M
3
+$2.17M
4
AERL
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
+$2.12M
5
MSFT icon
Microsoft
MSFT
+$2.07M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 22.32%
2 Technology 18.44%
3 Consumer Discretionary 12.18%
4 Financials 8.51%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.02M 3.21%
+28,309
2
$2.88M 3.06%
+143,624
3
$2.17M 2.3%
+98,282
4
$2.12M 2.25%
+505,717
5
$2.07M 2.19%
+59,904
6
$1.92M 2.04%
+146,926
7
$1.89M 2%
+105,518
8
$1.89M 2%
+117,970
9
$1.86M 1.98%
+144,852
10
$1.8M 1.91%
+380,562
11
$1.77M 1.88%
+110,257
12
$1.76M 1.87%
+297,821
13
$1.58M 1.68%
+68,255
14
$1.57M 1.67%
+65,054
15
$1.38M 1.46%
+96,603
16
$1.29M 1.37%
+40,557
17
$1.27M 1.35%
+20,902
18
$1.24M 1.31%
+155,909
19
$1.17M 1.24%
+45,930
20
$1.07M 1.14%
+49,017
21
$1.06M 1.13%
+31,005
22
$1.05M 1.12%
+35,323
23
$1.04M 1.1%
+30,203
24
$1.02M 1.09%
+15,391
25
$966K 1.03%
+31,760
1
2 3 4 5