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
$2.18B
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$72.9M
3
+$31.3M
4
DISH
DISH Network Corp.
DISH
+$18.5M
5
GNRT
Gener8 Maritime, Inc.
GNRT
+$16.5M

Top Sells

1
+$58.2M
2
+$39.4M
3
+$35M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$32.3M
5
ALLY icon
Ally Financial
ALLY
+$31.1M

Sector Composition

1 Communication Services 34.74%
2 Consumer Discretionary 13.58%
3 Energy 13.22%
4 Industrials 6.98%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.05%
6,375
-175
27
$1.02M 0.05%
+145,170
28
$945K 0.04%
494,962
29
$838K 0.04%
+176,022
30
$766K 0.04%
77,795
31
$725K 0.03%
2,400,000
32
$579K 0.03%
50,000
33
– –
0
34
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-750,000
35
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-1,505,000
36
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37
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38
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-514,343
39
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-393,250
40
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0
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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46
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47
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48
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-1,483,615
49
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