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
$1.67B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$77.3M
3
+$57.7M
4
LNG icon
Cheniere Energy
LNG
+$4.79M
5
BV icon
BrightView Holdings
BV
+$217K

Top Sells

1
+$137M
2
+$130M
3
+$85.1M
4
TSG
The Stars Group Inc.
TSG
+$62.9M
5
COLD icon
Americold
COLD
+$50.3M

Sector Composition

1 Energy 34.09%
2 Communication Services 15.27%
3 Real Estate 7.61%
4 Consumer Discretionary 6.44%
5 Utilities 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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