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
$1.25B
AUM Growth
-$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Sells

1 +$144M
2 +$65.8M
3 +$53.7M
4
GPK icon
Graphic Packaging
GPK
+$47.3M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$39.8M

Sector Composition

1 Communication Services 39.99%
2 Consumer Discretionary 14.65%
3 Industrials 7.24%
4 Energy 6.5%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$357K 0.01%
145,170
27
$335K 0.01%
494,962
28
$265K 0.01%
77,795
29
0
30
-175,200
31
0
32
-2,769,312
33
0
34
0
35
0
36
0
37
0
38
0
39
0
40
0
41
0
42
0
43
0
44
0
45
0
46
-435,000
47
0
48
0
49
0
50
0