ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Sells

1 +$53M
2 +$42.5M
3 +$30.8M
4
LNG icon
Cheniere Energy
LNG
+$25M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$21.5M

Sector Composition

1 Communication Services 44.73%
2 Consumer Discretionary 15.16%
3 Industrials 7.25%
4 Energy 2.7%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-100,000
52
-908,190
53
0
54
-601,203