We are live on
!
Find out more
ACA
Anchorage Capital Advisors Portfolio holdings
AUM
$179M
1-Year Est. Return
13.47%
This Fund
S&P 500
This Quarter
Est. Return
-2.47%
1 Year Est. Return
+13.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$11.1M
(-9.5%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$35M |
Top Sells
| 1 |
American Express Global Business Travel
GBTG
|
+$27.9M |
| 2 |
Ardagh Metal Packaging
AMBP
|
+$9.78M |
Sector Composition
| 1 | Utilities | 65.19% |
| 2 | Consumer Discretionary | 25.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure LP
XIFR
$1.19B
| $69M | 65.19% |
6,899,310
+3,610,961
| +110% | +$35M |
|
|
2
American Express Global Business Travel
GBTG
$4.91B
| $27.5M | 25.98% |
3,593,635
-3,593,623
| -50% | -$27.9M |
|
|
3
Ardagh Metal Packaging
AMBP
$2.67B
| – | – |
-2,451,062
| Closed | -$9.78M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
0
| – | – |
|
Similar funds
EV
SWP
PAM
SMP
WAM
HWMC
MBAM
SFC