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
$790M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$14.1M
3
+$1.05M

Top Sells

1
+$45.6M
2
+$37.4M
3
+$34.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$20.9M
5
XPO icon
XPO
XPO
+$10.7M

Sector Composition

1 Communication Services 39.81%
2 Energy 14.01%
3 Consumer Discretionary 8.13%
4 Healthcare 1.27%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
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