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

Top Buys

1
+$68.1M
2
+$39.4M
3
+$23.6M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$21M
5
DISH
DISH Network Corp.
DISH
+$10.5M

Top Sells

1
+$87.3M
2
+$51.2M
3
+$44.9M
4
LNG icon
Cheniere Energy
LNG
+$40.8M
5
DHT icon
DHT Holdings
DHT
+$17.8M

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 0.25%
27,636,130
27
$6.74M 0.19%
254,721
28
$4.18M 0.12%
120,138
29
$2.4M 0.07%
2,400,000
30
$2.31M 0.06%
+50,000
31
$1.06M 0.03%
50,000
32
$1M 0.03%
74,756
33
$913K 0.03%
+6,550
34
$762K 0.02%
494,962
35
$650K 0.02%
+500,000
36
$634K 0.02%
77,795
37
– –
-114,084
38
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-737,960
39
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40
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-436,700
41
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