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
$2.27B
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$69.6M
3
+$20.1M
4
ALSN icon
Allison Transmission
ALSN
+$18.6M
5
VTG
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
+$14.7M

Top Sells

1
+$40.7M
2
+$31.1M
3
+$28.4M
4
WBA
Walgreens Boots Alliance
WBA
+$17.7M
5
AIG icon
American International
AIG
+$16.4M

Sector Composition

1 Communication Services 27.7%
2 Energy 20.84%
3 Financials 15.46%
4 Consumer Discretionary 10.11%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.56%
+200,000
27
$12.5M 0.55%
+250,000
28
$11.8M 0.52%
+254,721
29
$8.01M 0.35%
1,000,000
-100,000
30
$7.16M 0.32%
201,738
31
$5.95M 0.26%
2,400,000
32
$5.79M 0.25%
122,438
-152,562
33
$3.46M 0.15%
4,949,621
34
$2.88M 0.13%
7,780
35
$2.7M 0.12%
149,084
-510,000
36
$1.04M 0.05%
74,756
37
– –
0
38
– –
-154,295
39
– –
-123,000
40
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0
41
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0
42
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0
43
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0
44
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-200,000
45
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0
46
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0
47
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0
48
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-336,000
49
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0
50
– –
0
1
2
3