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
$178M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.27M
3
+$2.13M
4
RMAX icon
RE/MAX Holdings
RMAX
+$2.09M
5
DISH
DISH Network Corp.
DISH
+$2.03M

Top Sells

1
+$3.25M
2
+$2.65M
3
+$2.57M
4
INN
Summit Hotel Properties
INN
+$2.3M
5
FCH
Felcor Lodging Trust
FCH
+$2.27M

Sector Composition

1 Technology 19.29%
2 Consumer Discretionary 16.96%
3 Industrials 11.2%
4 Communication Services 6.53%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.77M 2.11%
63,061
+10,805
2
$3.59M 2.01%
95,959
+60,696
3
$3.21M 1.8%
147,673
+41,700
4
$3.06M 1.71%
+74,824
5
$2.73M 1.53%
36,636
+4,950
6
$2.36M 1.32%
47,660
+13,000
7
$2.36M 1.32%
134,276
+9,940
8
$2.17M 1.21%
53,175
+16,300
9
$2.13M 1.19%
+77,170
10
$2.09M 1.17%
+65,275
11
$2.03M 1.14%
106,569
+38,690
12
$2.03M 1.14%
+34,981
13
$2.01M 1.13%
36,956
+20,061
14
$2M 1.12%
44,570
+10,725
15
$1.88M 1.06%
+108,482
16
$1.88M 1.05%
36,017
+915
17
$1.84M 1.03%
137,330
+45,978
18
$1.8M 1.01%
161,394
+31,458
19
$1.8M 1.01%
22,398
+3,959
20
$1.8M 1.01%
+87,806
21
$1.78M 1%
88,732
+72,968
22
$1.77M 0.99%
42,598
+15,888
23
$1.76M 0.99%
101,590
+90,220
24
$1.76M 0.99%
21,699
+12,078
25
$1.71M 0.96%
44,179
-19,952
1
2 3 4 5