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
1
$15M 11.6%
297,923
2
$7.35M 5.69%
173,250
+1,600
3
$5.22M 4.04%
111,159
4
$4.67M 3.62%
81,863
+1,766
5
$4.05M 3.13%
+73,650
6
$2.62M 2.03%
30,641
-6,500
7
$2.62M 2.03%
322,179
-300
8
$2.61M 2.02%
88,659
+4,333
9
$2.49M 1.93%
15,265
-500
10
$2.45M 1.9%
11,428
11
$2.27M 1.76%
44,500
+1,000
12
$2.26M 1.75%
39,100
+10,300
13
$2.19M 1.7%
53,000
14
$2.19M 1.69%
9,450
15
$2.01M 1.56%
32,300
+1,000
16
$1.92M 1.49%
38,694
+100
17
$1.8M 1.39%
37,100
-1,000
18
$1.77M 1.37%
24,116
19
$1.76M 1.36%
22,050
+1,620
20
$1.61M 1.25%
41,900
+500
21
$1.55M 1.2%
101,000
-2,500
22
$1.53M 1.18%
39,800
+11,000
23
$1.52M 1.18%
22,450
+800
24
$1.52M 1.18%
18,000
-500
25
$1.49M 1.15%
18,100
1
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