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

Top Buys

1
+$40.8M
2
+$24M
3
+$6.5M
4
CLF icon
Cleveland-Cliffs
CLF
+$5.15M
5
HBM icon
Hudbay
HBM
+$4.95M

Top Sells

1
+$101M
2
+$27.2M
3
+$21.8M
4
DIS icon
Walt Disney
DIS
+$21M
5
CIVI
Civitas Resources
CIVI
+$19.7M

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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