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
$1.52B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$52.5M
3
+$14.8M
4
CLF icon
Cleveland-Cliffs
CLF
+$5.33M
5
ESV
Ensco Rowan plc
ESV
+$5.12M

Top Sells

1
+$130M
2
+$24.1M
3
+$10.7M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$7.04M
5
KNTK icon
Kinetik
KNTK
+$4.82M

Sector Composition

1 Utilities 35.06%
2 Energy 19.89%
3 Communication Services 8.33%
4 Consumer Discretionary 8.18%
5 Real Estate 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
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-300,000
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