TBA
Thomas B. Akin Portfolio holdings
AUM
$129M
This Quarter Return
-8.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
23
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walker & Dunlop
WD
|
$15.4M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$14.1M |
| 3 |
Assured Guaranty
AGO
|
$12M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$11.6M |
| 5 |
DX
Dynex Capital
DX
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 40.04% |
| 2 | Financials | 33.08% |
| 3 | Healthcare | 7.48% |
| 4 | Energy | 3.39% |
| 5 | Materials | 1.38% |
