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
1
$3.43M 2.27%
234,863
+138,260
2
$3.25M 2.15%
132,712
+34,430
3
$2.66M 1.76%
52,256
+33,207
4
$2.65M 1.75%
24,717
-3,592
5
$2.3M 1.52%
250,480
+203,115
6
$2.27M 1.5%
367,826
+70,005
7
$2.26M 1.49%
31,686
+16,295
8
$2.21M 1.46%
121,443
+15,925
9
$2.18M 1.44%
75,755
+62,630
10
$2.05M 1.35%
64,131
+28,808
11
$2.03M 1.34%
+70,002
12
$1.97M 1.3%
+32,217
13
$1.95M 1.29%
68,138
+22,208
14
$1.94M 1.28%
124,336
-20,516
15
$1.92M 1.27%
53,240
+21,480
16
$1.85M 1.22%
105,973
+65,011
17
$1.83M 1.21%
469,837
-35,880
18
$1.81M 1.2%
+66,429
19
$1.77M 1.17%
82,282
-61,342
20
$1.7M 1.13%
35,102
+15,791
21
$1.69M 1.12%
26,328
+20,137
22
$1.68M 1.11%
+64,526
23
$1.66M 1.1%
+152,791
24
$1.57M 1.04%
72,042
+35,498
25
$1.51M 1%
+34,660
1
2 3 4 5