ACMM
American Capital Mortgage Management Portfolio holdings
AUM $33.9M
1-Year Return
13.41%
This Quarter Return
+4.56%
1 Year Return
-13.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
-$179M
(-46%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-91.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Annaly Capital Management
NLY
|
+$102M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$83.2M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
+$11.4M |
Sector Composition
| 1 | Real Estate | 59.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Annaly Capital Management
NLY
$14.2B
| $127M | 59.55% |
2,782,623
-2,226,165
| -44% | -$102M |
|
|
HTS
2
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $86.4M | 40.45% |
4,371,567
-4,206,595
| -49% | -$83.2M |
|
|
CYS
3
DELISTED
CYS Investments Inc.
CYS
| – | – |
-1,377,328
| Closed | -$11.4M |
|