ACG
Anchorage Capital Group Portfolio holdings
AUM
$259M
This Quarter Return
-0.45%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$771M
AUM Growth
+$771M
(+14%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
93.49%
Holding
40
New
3
Increased
2
Reduced
2
Closed
17
Top Buys
| 1 |
Frontier Communications
FYBR
|
$194M |
| 2 |
SentinelOne
S
|
$29.8M |
| 3 |
Katapult Holdings
KPLT
|
$28.4M |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$6.44M |
| 5 |
GRSVW
Gores Holdings V, Inc. Warrant
GRSVW
|
$497K |
Top Sells
Sector Composition
| 1 | Communication Services | 29.58% |
| 2 | Technology | 7.54% |
| 3 | Energy | 4.89% |
| 4 | Financials | 3.28% |
| 5 | Consumer Discretionary | 0.11% |
