HAM

Hedges Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33%
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
+$3.91M
2
+$746K
3
+$618K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$600K
5
LIND icon
Lindblad Expeditions
LIND
+$515K

Top Sells

1
+$1.68M
2
+$1.54M
3
+$850K
4
AA icon
Alcoa
AA
+$417K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$416K

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
126
– –
-1,000
127
– –
-3,600
128
– –
-4,800
2 3 4 5
6