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
$782M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$18.9M
3
+$1.15M

Top Sells

1
+$90.4M
2
+$5.18M
3
+$1.77M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$173K

Sector Composition

1 Communication Services 34.57%
2 Energy 19.48%
3 Consumer Discretionary 10.23%
4 Materials 3%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-1,524,491
29
– –
0
30
– –
0
1
2