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
$2.13B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$136M
3
+$33.9M
4
CIVI icon
Civitas Resources
CIVI
+$29.7M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$29.3M

Top Sells

1
+$63.1M
2
+$38.1M
3
+$33.8M
4
DIS icon
Walt Disney
DIS
+$26.6M
5
CMC icon
Commercial Metals
CMC
+$12.2M

Sector Composition

1 Energy 25.52%
2 Communication Services 20.6%
3 Industrials 9.33%
4 Real Estate 9.13%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.14%
2,632,558
27
$10.6M 0.13%
100,000
-250,000
28
$9.15M 0.11%
138,699
29
$6.08M 0.08%
+500,000
30
$4.71M 0.06%
+275,000
31
$3.57M 0.04%
+3,245,678
32
$3.44M 0.04%
+413,002
33
$2.49M 0.03%
250,000
-750,000
34
$1.32M 0.02%
+75,400
35
$1.1M 0.01%
667
-5,166
36
$496K 0.01%
6,375
37
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40
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