ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$59.7M
3
+$59.5M
4
LNG icon
Cheniere Energy
LNG
+$57.4M
5
RH icon
RH
RH
+$22.9M

Top Sells

1
+$152M
2
+$143M
3
+$97.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$50.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$46.5M

Sector Composition

1 Energy 26.08%
2 Communication Services 13.8%
3 Real Estate 11.27%
4 Industrials 9.25%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
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