ACG

Anchorage Capital Group Portfolio holdings

AUM $88.6M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.32%
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
+$51.4M
2
+$37.5M
3
+$21.4M
4
NETI
Eneti Inc.
NETI
+$21.4M
5
DISH
DISH Network Corp.
DISH
+$11.1M

Top Sells

1
+$84.7M
2
+$52M
3
+$45.2M
4
LNG icon
Cheniere Energy
LNG
+$39.3M
5
DHT icon
DHT Holdings
DHT
+$18.7M

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
– –
-737,960
53
– –
0
54
– –
-26,409
55
– –
-114,084
1 2
3