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
$678M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$54.1M
3
+$32.7M
4
GRSV
Gores Holdings V, Inc.
GRSV
+$24.9M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$22.2M

Top Sells

1
+$322M
2
+$85.2M
3
+$69.5M
4
CHRD icon
Chord Energy
CHRD
+$18.1M
5
SHOP icon
Shopify
SHOP
+$14.1M

Sector Composition

1 Energy 18.67%
2 Communication Services 12%
3 Financials 3.83%
4 Healthcare 2.21%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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1
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