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
$1.88B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$361M
2
+$65.7M
3
+$58M
4
NETI
Eneti Inc.
NETI
+$46.7M
5
CSTM icon
Constellium
CSTM
+$43.1M

Top Sells

1
+$79M
2
+$9.43M
3
+$8.55M
4
PARA
Paramount Global Class B
PARA
+$2.94M
5
I
INTELSAT S. A.
I
+$2.6M

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 0.86%
275,000
27
$13.3M 0.71%
589,482
-120,827
28
$11.5M 0.61%
+3,000,000
29
$10.7M 0.57%
+336,000
30
$9.02M 0.48%
+1,100,000
31
$1.6M 0.08%
+25,533
32
$1.12M 0.06%
74,756
-173,746
33
$971K 0.05%
+40,000
34
$306K 0.02%
19,512
-52,865
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
-636,000
40
– –
-776
41
– –
0
42
– –
0
43
– –
-542,221
44
– –
0
45
– –
0
46
– –
-3,871
47
– –
0
48
– –
0
49
– –
0
50
– –
-50,000
1
2
3