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
$1.73B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$79.3M
3
+$63.1M
4
XPO icon
XPO
XPO
+$59.9M
5
DAL icon
Delta Air Lines
DAL
+$55.2M

Top Sells

1
+$55.9M
2
+$17.4M
3
+$4.34M
4
CSTM icon
Constellium
CSTM
+$3.91M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$800K

Sector Composition

1 Energy 28.46%
2 Communication Services 25.29%
3 Materials 14.19%
4 Industrials 7.34%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.87M 0.26%
+1,000,000
27
$4.69M 0.14%
827,060
28
$703K 0.02%
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