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
$554M
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M

Top Sells

1
+$246M
2
+$65.9M
3
+$44M
4
CHWY icon
Chewy
CHWY
+$36.9M
5
PTON icon
Peloton Interactive
PTON
+$27.6M

Sector Composition

1 Utilities 49.08%
2 Communication Services 21.97%
3 Energy 2.94%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-1,962,405
28
– –
0
29
– –
-800,000
30
– –
0
1
2