ACG
Anchorage Capital Group Portfolio holdings
AUM
$259M
This Quarter Return
+5.63%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$2.25B
AUM Growth
+$2.25B
(+1.2%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
55
New
6
Increased
2
Reduced
6
Closed
4
Top Buys
| 1 |
CONN
Conn's Inc.
CONN
|
$68.1M |
| 2 |
Terex
TEX
|
$39.4M |
| 3 |
NETI
Eneti Inc.
NETI
|
$23.6M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$21M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$10.5M |
Top Sells
| 1 |
Central Pacific Financial
CPF
|
$87.3M |
| 2 |
Citizens Financial Group
CFG
|
$51.2M |
| 3 |
Graphic Packaging
GPK
|
$44.9M |
| 4 |
Cheniere Energy
LNG
|
$40.8M |
| 5 |
DHT Holdings
DHT
|
$17.8M |
Sector Composition
| 1 | Communication Services | 32.76% |
| 2 | Energy | 16.99% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 9.98% |
| 5 | Healthcare | 3.53% |