ACG
Anchorage Capital Group Portfolio holdings
AUM
$259M
1-Year Return
19.37%
This Quarter Return
+1.86%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$554M
AUM Growth
-$454M
(-45%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-107.04%
Top 10 Holdings %
Top 10 Hldgs %
99.85%
Holding
37
New
–
Increased
1
Reduced
–
Closed
12
Top Buys
| 1 |
PG&E
PCG
|
$1.03M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$246M |
| 2 |
CONN
Conn's Inc.
CONN
|
$65.9M |
| 3 |
Five Point Holdings
FPH
|
$44M |
| 4 |
Chewy
CHWY
|
$36.9M |
| 5 |
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% |