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
$1.07B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$61.2M
3
+$57.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$55.9M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$30.2M

Top Sells

1
+$21.7M
2
+$13.5M
3
+$1.28M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$960K
5
I
INTELSAT S. A.
I
+$904K

Sector Composition

1 Energy 34.04%
2 Communication Services 25.74%
3 Consumer Discretionary 7.01%
4 Financials 2.83%
5 Materials 1.74%
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