ACG

Anchorage Capital Group Portfolio holdings

AUM $117M
1-Year Est. Return 1.79%
This Quarter Est. Return
1 Year Est. Return
+1.79%
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 +$71.5M
2 +$10M
3 +$861K

Top Sells

1 +$45.6M
2 +$37.4M
3 +$33.5M
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
in Stake
Capital Flow
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