ACG
Anchorage Capital Group Portfolio holdings
AUM
$259M
This Quarter Return
+2.52%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$2.13B
AUM Growth
+$2.13B
(+23%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
65
New
13
Increased
3
Reduced
6
Closed
5
Top Buys
Top Sells
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$63.1M |
| 2 |
Nucor
NUE
|
$38.1M |
| 3 |
X
US Steel
X
|
$33.8M |
| 4 |
Walt Disney
DIS
|
$26.6M |
| 5 |
Commercial Metals
CMC
|
$12.2M |
Sector Composition
| 1 | Energy | 25.52% |
| 2 | Communication Services | 20.6% |
| 3 | Industrials | 9.33% |
| 4 | Real Estate | 9.13% |
| 5 | Technology | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nucor
NUE
$33.3B
| – | – |
-638,000
| Closed | -$38.1M |
|
52
Netflix
NFLX
$521B
| – | – |
0
| – | – |
|
53
Macy's
M
$4.42B
| – | – |
0
| – | – |
|
54
Kohl's
KSS
$1.78B
| – | – |
0
| – | – |
|
55
Kroger
KR
$45.1B
| – | – |
0
| – | – |
|
56
General Mills
GIS
$26.6B
| – | – |
0
| – | – |
|
57
Gilead Sciences
GILD
$140B
| – | – |
0
| – | – |
|
58
Cencora
COR
$57.2B
| – | – |
0
| – | – |
|
59
CF Industries
CF
$13.7B
| – | – |
0
| – | – |
|
60
Bath & Body Works
BBWI
$6.3B
| – | – |
0
| – | – |
|
61
AbbVie
ABBV
$374B
| – | – |
0
| – | – |
|