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
$1.43B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$1.57M

Top Sells

1
+$41.4M
2
+$34.2M
3
+$20.5M
4
SPOT icon
Spotify
SPOT
+$19.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.5M

Sector Composition

1 Energy 30.84%
2 Utilities 29.16%
3 Communication Services 9.89%
4 Consumer Discretionary 6.27%
5 Real Estate 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-175,000
27
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-50,000
28
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0
29
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0
30
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0
31
– –
-1,734,836
32
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0
33
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-134,455
1
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