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
$874M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$103M
3
+$95.8M
4
NTK
NORTEK INC COM NEW (DE)
NTK
+$88.1M
5
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$68.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 54.26%
2 Real Estate 11.78%
3 Materials 3.64%
4 Communication Services 2.44%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 10.35%
+9,463,095
2
$103M 6.28%
+2,314,878
3
$95.8M 5.82%
+4,685,729
4
$88.1M 5.35%
+1,367,698
5
$68.8M 4.18%
+4,001,220
6
$54.7M 3.32%
+4,239,858
7
$38.4M 2.33%
+1,266,000
8
$34.1M 2.07%
+786,300
9
$31.8M 1.93%
+2,155,000
10
$28.7M 1.74%
+1,692,084
11
$27M 1.64%
+1,123,762
12
$21.3M 1.3%
+2,555,755
13
$19.2M 1.17%
+805,756
14
$18.4M 1.12%
+1,123,762
15
$16.9M 1.02%
+843,500
16
$15.1M 0.92%
+275,000
17
$14.5M 0.88%
+1,250,000
18
$14M 0.85%
+2,675,000
19
$5.7M 0.35%
+467,177
20
$3.75M 0.23%
+225,759
21
$234K 0.01%
+3,871
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2