ACG

Anchorage Capital Group Portfolio holdings

AUM $117M
1-Year Est. Return 1.79%
This Quarter Est. Return
1 Year Est. Return
+1.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$71.1M
3
+$65.6M
4
CSTM icon
Constellium
CSTM
+$50.2M
5
NETI
Eneti Inc.
NETI
+$48.3M

Top Sells

1
+$71M
2
+$10.1M
3
+$8.55M
4
PARA
Paramount Global Class B
PARA
+$2.76M
5
I
INTELSAT S. A.
I
+$2.72M

Sector Composition

1 Financials 27.91%
2 Communication Services 27.84%
3 Energy 8.82%
4 Real Estate 6.24%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 0.62%
275,000
27
$13.3M 0.51%
589,482
-120,827
28
$11.5M 0.44%
+3,000,000
29
$10.7M 0.41%
+336,000
30
$9.02M 0.35%
+1,100,000
31
$1.6M 0.06%
+25,533
32
$1.12M 0.04%
74,756
-173,746
33
$971K 0.04%
+40,000
34
$306K 0.01%
19,512
-52,865
35
– –
0
36
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0
37
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-542,221
38
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0
39
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40
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-3,871
41
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42
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43
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44
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-50,000
45
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0
46
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47
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0
48
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49
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50
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-636,000
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