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
101
$236K 0.18%
12,500
102
$233K 0.18%
800
-100
103
$221K 0.17%
+7,600
104
$216K 0.17%
5,300
105
$207K 0.16%
4,000
106
$205K 0.16%
3,156
107
$186K 0.14%
10,000
108
$164K 0.13%
+11,453
109
$118K 0.09%
16,500
+4,000
110
$77K 0.06%
13,500
111
– –
-23,000
112
– –
-1,000
113
– –
-11,800
114
– –
-10,000
115
– –
-3,600
116
– –
-2,708
117
– –
-4,800
118
– –
-4,000
119
– –
-4,000
120
– –
-1,700
121
– –
-38,600
122
– –
-35,550
123
– –
-15,000
124
– –
-7,000
125
– –
-9,300
2 3 4
5
6