ACG
Anchorage Capital Group Portfolio holdings
AUM $250M
AUM
$250M
AUM Growth
-$34.1M (-12%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.89% |
| 2 | Communication Services | 35.04% |
| 3 | Healthcare | 23.48% |
| 4 | Consumer Discretionary | 1.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $89.8M | 35.89% | 4,937,053 | – | – | |||
| $87.6M | 35.04% | 2,443,742 | – | – | |||
| $48.8M | 19.5% | 4,832,642 | – | – | |||
| $9.95M | 3.98% | 1,746,363 | – | – | |||
| $3.78M | 1.51% | 1,250,000 | – | – | |||
| $22.8K | 0.01% | 1,245,385 | – | – |
