ACMM

American Capital Mortgage Management Portfolio holdings

AUM $33.9M
1-Year Return 13.41%
This Quarter Return
-6.08%
1 Year Return
-13.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.9M
AUM Growth
-$26M
Cap. Flow
-$23.8M
Cap. Flow %
-70.24%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
HTS
HATTERAS FINANCIAL CORP
HTS
+$23.8M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYS
1
DELISTED
CYS Investments Inc.
CYS
$33.9M 100%
4,662,491
– –
HTS
2
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-1,458,666
Closed -$23.8M