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
$393M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$116M

Top Sells

1
+$10.8M
2
+$9.4M
3
+$8.44M

Sector Composition

1 Real Estate 58.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 55.95%
5,008,788
-245,458
2
$162M 41.16%
8,578,162
+6,154,302
3
$11.4M 2.9%
1,377,328
-1,137,880
4
– –
-52,632