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
$214M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$102M
2 +$83.2M
3 +$11.4M

Sector Composition

1 Real Estate 59.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$127M 59.55%
2,782,623
-2,226,165
2
$86.4M 40.45%
4,371,567
-4,206,595
3
-1,377,328