ACMM
American Capital Mortgage Management Portfolio holdings
AUM $33.9M
1-Year Return
13.41%
This Quarter Return
-9.34%
1 Year Return
-13.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66M
AUM Growth
-$148M
(-69%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-211.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Annaly Capital Management
NLY
|
+$127M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$12.5M |
Sector Composition
| 1 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTS
1
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $66M | 100% |
3,675,205
-696,362
| -16% | -$12.5M |
|
|
2
Annaly Capital Management
NLY
$14B
| – | – |
-2,782,623
| Closed | -$127M |
|