ACG

Anchorage Capital Group Portfolio holdings

AUM $88.6M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$99.3M
3
+$94.8M
4
SNV
Synovus
SNV
+$88.8M
5
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$77.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 54.26%
2 Real Estate 11.78%
3 Materials 3.64%
4 Communication Services 2.44%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
– –
0
28
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0
29
– –
0
30
– –
0
31
– –
0
1
2