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

Top Buys

1
+$81M
2
+$70.3M
3
+$21.9M
4
ALSN icon
Allison Transmission
ALSN
+$17.4M
5
MSI icon
Motorola Solutions
MSI
+$12.7M

Top Sells

1
+$39.5M
2
+$32.6M
3
+$27.9M
4
AIG icon
American International
AIG
+$16.2M
5
WBA
Walgreens Boots Alliance
WBA
+$16M

Sector Composition

1 Communication Services 27.7%
2 Energy 20.84%
3 Financials 15.46%
4 Consumer Discretionary 10.11%
5 Materials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.29%
+200,000
27
$12.5M 0.28%
+250,000
28
$11.8M 0.27%
+254,721
29
$8.01M 0.18%
1,000,000
-100,000
30
$7.16M 0.16%
201,738
31
$5.95M 0.13%
2,400,000
32
$5.79M 0.13%
122,438
-152,562
33
$3.46M 0.08%
4,949,621
34
$2.88M 0.06%
7,780
35
$2.7M 0.06%
149,084
-510,000
36
$1.04M 0.02%
74,756
37
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0
38
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39
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40
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-336,000
41
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42
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43
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44
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45
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-200,000
46
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47
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-550,000
48
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50
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2
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