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
$2.34B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$81.5M
3
+$74.5M
4
GPK icon
Graphic Packaging
GPK
+$57.3M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$42.4M

Top Sells

1
+$67.7M
2
+$37.8M
3
+$26.5M
4
SNBC
Sun Bancorp Inc
SNBC
+$20.7M
5
DISH
DISH Network Corp.
DISH
+$16.8M

Sector Composition

1 Communication Services 28.16%
2 Energy 20.5%
3 Financials 15.64%
4 Materials 6.02%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
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