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
$1.88B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$71.1M
3
+$65.6M
4
CSTM icon
Constellium
CSTM
+$50.2M
5
NETI
Eneti Inc.
NETI
+$48.3M

Top Sells

1
+$71M
2
+$10.1M
3
+$8.55M
4
PARA
Paramount Global Class B
PARA
+$2.76M
5
I
INTELSAT S. A.
I
+$2.72M

Sector Composition

1 Financials 27.91%
2 Communication Services 27.84%
3 Energy 8.82%
4 Real Estate 6.24%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-776
1 2
3