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
$1.58B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$778M
2
+$24.9M
3
+$15.3M
4
ACT icon
Enact Holdings
ACT
+$2.19M
5
AMBP.WS
Ardagh Metal Packaging Warrants
AMBP.WS
+$2.01M

Top Sells

1
+$29.8M
2
+$25.3M
3
+$8.19M
4
FYBR icon
Frontier Communications
FYBR
+$6.6M
5
GDP
Goodrich Petroleum Corporation Common Stock
GDP
+$6.39M

Sector Composition

1 Healthcare 50.43%
2 Communication Services 14.82%
3 Energy 2.5%
4 Consumer Discretionary 1.66%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-935,351
1
2