ACMM

American Capital Mortgage Management Portfolio holdings

AUM $33.9M
1-Year Return 13.41%
This Quarter Return
+4.03%
1 Year Return
-13.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.3M
AUM Growth
+$2.28M
Cap. Flow
+$547K
Cap. Flow %
0.8%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
CYS
CYS Investments Inc.
CYS
+$30.1M

Top Sells

1
HTS
HATTERAS FINANCIAL CORP
HTS
+$29.6M

Sector Composition

1 Real Estate 44.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTS
1
DELISTED
HATTERAS FINANCIAL CORP
HTS
$38.1M 55.85%
2,069,162
-1,606,043
-44% -$29.6M
CYS
2
DELISTED
CYS Investments Inc.
CYS
$30.1M 44.15%
+3,406,397
New +$30.1M