HAM

Hedges Asset Management Portfolio holdings

AUM $131M
1-Year Est. Return 26.69%
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$523K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$731K
3
+$596K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$510K
5
LIND icon
Lindblad Expeditions
LIND
+$483K

Top Sells

1
+$1.68M
2
+$1.54M
3
+$850K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$556K
5
AA icon
Alcoa
AA
+$417K

Sector Composition

1 Financials 17.86%
2 Consumer Discretionary 14.71%
3 Industrials 11.37%
4 Energy 10.81%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.14%
18,450
27
$1.46M 1.13%
207,000
28
$1.36M 1.05%
21,000
29
$1.35M 1.05%
29,500
+7,700
30
$1.33M 1.03%
37,350
+50
31
$1.28M 0.99%
52,200
32
$1.24M 0.96%
71,500
33
$1.23M 0.95%
34,250
34
$1.21M 0.94%
153,700
+17,000
35
$1.18M 0.92%
9,096
36
$1.17M 0.91%
43,700
37
$1.11M 0.86%
26,500
38
$1M 0.78%
92,224
+26,000
39
$1M 0.77%
52,800
+2,000
40
$980K 0.76%
21,500
+3,200
41
$957K 0.74%
25,300
42
$953K 0.74%
38,250
-9,750
43
$937K 0.73%
16,300
-233
44
$918K 0.71%
14,400
45
$890K 0.69%
59,000
+32,000
46
$887K 0.69%
12,150
47
$882K 0.68%
21,400
-500
48
$843K 0.65%
22,000
-3,300
49
$815K 0.63%
24,400
50
$787K 0.61%
41,600
+4,000
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