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
$1.92B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$46.5M
3
+$44.9M
4
CSTM icon
Constellium
CSTM
+$35.6M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$31.3M

Top Sells

1
+$47.2M
2
+$42.3M
3
+$40.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$35.8M
5
SNV
Synovus
SNV
+$34.8M

Sector Composition

1 Communication Services 35.17%
2 Financials 19.62%
3 Energy 10.64%
4 Materials 5.78%
5 Real Estate 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.53%
2,400,000
-275,000
27
$7.94M 0.41%
1,100,000
28
$7.7M 0.4%
+4,500,000
29
$7.09M 0.37%
+60,000
30
$5.49M 0.29%
+225,000
31
$4.82M 0.25%
4,271
-38,805
32
$3.91M 0.2%
+200,000
33
$3.55M 0.18%
+97,044
34
$1.52M 0.08%
74,756
35
$715K 0.04%
40,000
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
-439,035
41
– –
0
42
– –
0
43
– –
0
44
– –
-903,300
45
– –
0
46
– –
-1,010,000
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3