ACA

Anchorage Capital Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$31.8M

Top Sells

1
+$3.41M

Sector Composition

1 Consumer Discretionary 58.04%
2 Utilities 28.61%
3 Communication Services 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 49.67%
+7,187,258
2
$33.4M 28.61%
+3,288,349
3
$9.78M 8.37%
2,451,062
4
– –
0
5
– –
-93,562
6
– –
0