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
$2.25B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$39.4M
3
+$23.6M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$21M
5
DISH
DISH Network Corp.
DISH
+$10.5M

Top Sells

1
+$87.3M
2
+$51.2M
3
+$44.9M
4
LNG icon
Cheniere Energy
LNG
+$40.8M
5
DHT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-26,409
54
– –
0
55
– –
0
1 2
3