ACG
Anchorage Capital Group Portfolio holdings
AUM
$259M
This Quarter Return
-1.72%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$950M
AUM Growth
+$950M
(-2.9%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
52
New
1
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Ally Financial
ALLY
|
$37.4M |
| 2 |
Cheniere Energy
LNG
|
$18.6M |
| 3 |
CONN
Conn's Inc.
CONN
|
$11.6M |
| 4 |
NTK
NORTEK INC COM NEW (DE)
NTK
|
$2.54M |
| 5 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$732K |
Top Sells
| 1 |
Saia
SAIA
|
$16.1M |
| 2 |
Element Solutions
ESI
|
$11M |
| 3 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$960K |
| 4 |
Zebra Technologies
ZBRA
|
$142K |
Sector Composition
| 1 | Communication Services | 42.17% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Industrials | 6.37% |
| 4 | Financials | 4.07% |
| 5 | Energy | 4.05% |