ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$42.8M
3
+$21.7M
4
LNG icon
Cheniere Energy
LNG
+$20.5M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$10.8M

Top Sells

1
+$19.2M
2
+$3.2M
3
+$2.93M
4
AMBC.WS
Ambac Financial Group
AMBC.WS
+$2.64M

Sector Composition

1 Financials 44.88%
2 Communication Services 12.71%
3 Real Estate 10.19%
4 Energy 3.86%
5 Materials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.08%
72,377
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$593K 0.04%
+776
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$277K 0.02%
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