ACMM
American Capital Mortgage Management Portfolio holdings
AUM
$33.9M
1-Year Return
13.41%
This Quarter Return
+12.27%
1 Year Return
-13.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$117M
(+42%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
22.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$116M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
+$10.8M |
| 2 |
CYS
CYS Investments Inc.
CYS
|
+$9.4M |
| 3 |
ARR
Armour Residential REIT
ARR
|
+$8.44M |
Sector Composition
| 1 | Real Estate | 58.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Annaly Capital Management
NLY
$14.1B
| $220M | 55.95% |
5,008,788
-245,458
| -5% | -$10.8M |
|
|
HTS
2
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $162M | 41.16% |
8,578,162
+6,154,302
| +254% | +$116M |
|
|
CYS
3
DELISTED
CYS Investments Inc.
CYS
| $11.4M | 2.9% |
1,377,328
-1,137,880
| -45% | -$9.4M |
|
|
ARR
4
Armour Residential REIT
ARR
$1.72B
| – | – |
-52,632
| Closed | -$8.44M |
|