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
51
$779K 0.6%
432,500
52
$731K 0.57%
+28,000
53
$728K 0.56%
45,000
+4,000
54
$703K 0.54%
17,000
55
$684K 0.53%
3,570
+800
56
$638K 0.49%
9,500
57
$636K 0.49%
15,000
58
$622K 0.48%
6,800
59
$621K 0.48%
10,500
60
$618K 0.48%
17,700
61
$614K 0.48%
9,775
+1,425
62
$586K 0.45%
4,300
63
$561K 0.43%
11,925
64
$561K 0.43%
33,200
+2,500
65
$558K 0.43%
24,600
+3,300
66
$552K 0.43%
3,500
67
$545K 0.42%
15,000
68
$542K 0.42%
3,400
+100
69
$535K 0.41%
61,000
70
$533K 0.41%
8,600
-1,000
71
$522K 0.4%
13,200
72
$510K 0.4%
+17,900
73
$459K 0.36%
3,900
74
$457K 0.35%
10,200
-500
75
$455K 0.35%
4,100
+300
1 2
3
4 5