ACG
Anchorage Capital Group Portfolio holdings
AUM
$259M
This Quarter Return
+2.69%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$874M
AUM Growth
–
Cap. Flow
+$870M
Cap. Flow
% of AUM
99.61%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
32
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Central Pacific Financial
CPF
|
$170M |
| 2 |
American International
AIG
|
$103M |
| 3 |
Synovus
SNV
|
$95.8M |
| 4 |
NTK
NORTEK INC COM NEW (DE)
NTK
|
$88.1M |
| 5 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
$68.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
27
Owens Corning
OC
$12.4B
| – | – |
0
| – | – |
|
28
Newmont
NEM
$82.8B
| – | – |
0
| – | – |
|
29
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
0
| – | – |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
|
B
31
Barrick Mining Corporation
B
$46.3B
| – | – |
0
| – | – |
|