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

Top Buys

1
+$123M
2
+$77.4M
3
+$70.3M
4
XPO icon
XPO
XPO
+$59M
5
CMC icon
Commercial Metals
CMC
+$59M

Top Sells

1
+$55.9M
2
+$17.4M
3
+$4.34M
4
CSTM icon
Constellium
CSTM
+$4.3M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$860K

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 0.51%
+1,000,000
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$4.69M 0.27%
827,060
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$703K 0.04%
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