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
$2.27B
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$70.3M
3
+$21.9M
4
ALSN icon
Allison Transmission
ALSN
+$17.4M
5
MSI icon
Motorola Solutions
MSI
+$12.7M

Top Sells

1
+$39.5M
2
+$32.6M
3
+$27.9M
4
AIG icon
American International
AIG
+$16.2M
5
WBA
Walgreens Boots Alliance
WBA
+$16M

Sector Composition

1 Communication Services 27.7%
2 Energy 20.84%
3 Financials 15.46%
4 Consumer Discretionary 10.11%
5 Materials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-154,295
54
– –
-123,000
55
– –
0
1 2
3