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
76
$439K 0.34%
48,000
77
$425K 0.33%
36,600
78
$408K 0.32%
5,000
-604
79
$407K 0.32%
31,000
+6,000
80
$400K 0.31%
7,400
-2,500
81
$386K 0.3%
+18,500
82
$379K 0.29%
+13,400
83
$376K 0.29%
13,850
84
$374K 0.29%
3,600
85
$372K 0.29%
6,500
86
$354K 0.27%
20,000
87
$335K 0.26%
7,650
88
$330K 0.26%
3,300
-1,400
89
$327K 0.25%
6,500
90
$321K 0.25%
+17,981
91
$313K 0.24%
75,000
92
$303K 0.23%
3,150
93
$286K 0.22%
2,296
94
$286K 0.22%
12,500
95
$271K 0.21%
10,000
96
$265K 0.21%
4,600
97
$256K 0.2%
7,000
-500
98
$252K 0.2%
11,700
-400
99
$247K 0.19%
1,000
100
$243K 0.19%
5,000
2 3
4
5 6