ACMM

American Capital Mortgage Management Portfolio holdings

AUM $33.9M
1-Year Return 13.41%
This Quarter Return
+0.76%
1 Year Return
-13.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68M
AUM Growth
-$250K
Cap. Flow
+$105K
Cap. Flow %
0.15%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
CYS
CYS Investments Inc.
CYS
+$11.2M

Top Sells

1
HTS
HATTERAS FINANCIAL CORP
HTS
+$11.1M

Sector Composition

1 Real Estate 61.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYS
1
DELISTED
CYS Investments Inc.
CYS
$41.5M 61.06%
4,662,491
+1,256,094
+37% +$11.2M
HTS
2
DELISTED
HATTERAS FINANCIAL CORP
HTS
$26.5M 38.94%
1,458,666
-610,496
-30% -$11.1M