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

Top Buys

1
+$138M
2
+$50.7M
3
+$16M
4
ESV
Ensco Rowan plc
ESV
+$6.93M
5
CLF icon
Cleveland-Cliffs
CLF
+$4.93M

Top Sells

1
+$126M
2
+$25.4M
3
+$13.7M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$7.04M
5
KNTK icon
Kinetik
KNTK
+$6.45M

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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