ACMM

American Capital Mortgage Management Portfolio holdings

AUM $33.9M
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
-13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$39.6M
3
+$18.6M
4
ARR
Armour Residential REIT
ARR
+$8.44M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 85.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 75.86%
+5,254,246
2
$39.6M 14.34%
+2,423,860
3
$18.6M 6.75%
+2,515,208
4
$8.44M 3.06%
+52,632