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
$2.16B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$24.1M
3
+$17.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$15.4M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$10.4M

Top Sells

1
+$75.2M
2
+$43.7M
3
+$38.9M
4
TMUS icon
T-Mobile US
TMUS
+$37M
5
LNG icon
Cheniere Energy
LNG
+$36.8M

Sector Composition

1 Energy 22.19%
2 Communication Services 18.04%
3 Technology 10.74%
4 Real Estate 9.46%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
-1,086,393
58
– –
0
59
– –
0
60
– –
0
61
– –
-6,375
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
-667
1 2
3