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
$1.92B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$46.2M
3
+$45.8M
4
CSTM icon
Constellium
CSTM
+$39.9M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$34.5M

Top Sells

1
+$47.2M
2
+$43.7M
3
+$40.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$35.8M
5
SNV icon
Synovus
SNV
+$34M

Sector Composition

1 Communication Services 35.17%
2 Financials 19.62%
3 Energy 10.64%
4 Materials 7.71%
5 Real Estate 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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55
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56
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57
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-3,000,000
58
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-589,482
59
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62
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-25,533
63
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