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
$2.22B
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$41.9M
3
+$25.6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$1.62M
5
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$1.58M

Top Sells

1
+$94M
2
+$34.9M
3
+$26M
4
DAL icon
Delta Air Lines
DAL
+$21.9M
5
MTH icon
Meritage Homes
MTH
+$13.9M

Sector Composition

1 Communication Services 30.53%
2 Energy 18.43%
3 Financials 16.61%
4 Consumer Discretionary 11.6%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.43M 0.19%
254,721
27
$5.65M 0.12%
120,138
-2,300
28
$4.01M 0.08%
2,400,000
29
$2.21M 0.05%
114,084
-35,000
30
$1.62M 0.03%
+26,409
31
$1.58M 0.03%
+494,962
32
$1.3M 0.03%
77,795
+70,015
33
$1.12M 0.02%
+50,000
34
$1.08M 0.02%
74,756
35
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-201,738
36
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-1,739,878
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-200,000
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