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

Top Buys

1
+$101M
2
+$79.6M
3
+$58.3M
4
LNG icon
Cheniere Energy
LNG
+$5.07M
5
BV icon
BrightView Holdings
BV
+$220K

Top Sells

1
+$131M
2
+$130M
3
+$85.1M
4
TSG
The Stars Group Inc.
TSG
+$62.9M
5
COLD icon
Americold
COLD
+$52.9M

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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