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
$1.01B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$23.6M
3
+$16.1M
4
IHRT icon
iHeartMedia
IHRT
+$5.78M
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$3.85M

Top Sells

1
+$143M
2
+$20.4M
3
+$9.11M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$6.31M
5
CONN
Conn's Inc.
CONN
+$6.21M

Sector Composition

1 Energy 26.51%
2 Utilities 24.72%
3 Consumer Discretionary 12.94%
4 Communication Services 11.03%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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