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 Buys

1
+$28.7M
2
+$20.2M
3
+$2.6M
4
COOP
Mr. Cooper
COOP
+$1.42M
5
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$332K

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
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