ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
+$90.2M
2
+$68.9M
3
+$28.9M
4
DISH
DISH Network Corp.
DISH
+$17.9M
5
GNRT
Gener8 Maritime, Inc.
GNRT
+$16.7M

Top Sells

1
+$53.8M
2
+$39.4M
3
+$35.6M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$32.8M
5
ALLY icon
Ally Financial
ALLY
+$31.6M

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 0.02%
6,375
-175
27
$1.02M 0.01%
+145,170
28
$945K 0.01%
494,962
29
$838K 0.01%
+176,022
30
$766K 0.01%
77,795
31
$725K 0.01%
2,400,000
32
$579K 0.01%
50,000
33
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0
34
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35
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-750,000
36
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-1,505,000
37
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-514,343
38
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-393,250
39
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40
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-1,483,615
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