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American Capital Mortgage Management, LLC

Portfolio Profile

CIK: 0001543454 | Bethesda, MD

$33.9K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1CYS Invts Inc4,662,491$33.9K100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $33.9K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%100%0%

AUM History

$276.2K | 8 pos.
$392.9K | 6 pos.
$213.6K | 3 pos.
$66.0K | 1 pos.
$68.3K | 2 pos.
$68.0K | 2 pos.
$59.8K | 2 pos.
$33.9K | 1 pos.
Q4
13
Q1
14
Q2
14
Q3
14
Q4
14
Q1
15
Q2
15
Q3
15

Recent Activity

Quarter-over-quarter position changes

0
New
1
Closed
0
Increased
0
Decreased
1
Unchanged