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
$1.48B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$21.9M
3
+$6.33M
4
FCX icon
Freeport-McMoran
FCX
+$5.99M
5
HBM icon
Hudbay
HBM
+$5.05M

Top Sells

1
+$101M
2
+$27.2M
3
+$21.8M
4
DIS icon
Walt Disney
DIS
+$21M
5
CIVI icon
Civitas Resources
CIVI
+$17.6M

Sector Composition

1 Energy 36.81%
2 Communication Services 13.66%
3 Consumer Discretionary 8.41%
4 Real Estate 6.96%
5 Utilities 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
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