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
$2.25B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$37.5M
3
+$21.4M
4
NETI
Eneti Inc.
NETI
+$21.4M
5
DISH
DISH Network Corp.
DISH
+$11.1M

Top Sells

1
+$84.7M
2
+$52M
3
+$45.2M
4
LNG icon
Cheniere Energy
LNG
+$39.3M
5
DHT icon
DHT Holdings
DHT
+$18.7M

Sector Composition

1 Communication Services 32.76%
2 Energy 16.99%
3 Consumer Discretionary 12.65%
4 Financials 9.98%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.05M 0.4%
27,636,130
27
$6.74M 0.3%
254,721
28
$4.18M 0.19%
120,138
29
$2.4M 0.11%
2,400,000
30
$2.31M 0.1%
+50,000
31
$1.06M 0.05%
50,000
32
$1M 0.04%
74,756
33
$913K 0.04%
+6,550
34
$762K 0.03%
494,962
35
$650K 0.03%
+500,000
36
$634K 0.03%
77,795
37
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0
38
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-436,700
39
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