ACG

Anchorage Capital Group Portfolio holdings

AUM $88.6M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.32%
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
+$161M
2
+$99.3M
3
+$94.8M
4
SNV
Synovus
SNV
+$88.8M
5
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$77.7M

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 19.49%
+9,463,095
2
$103M 11.84%
+2,314,878
3
$95.8M 10.96%
+4,685,729
4
$88.1M 10.09%
+1,367,698
5
$68.8M 7.88%
+4,001,220
6
$54.7M 6.26%
+4,239,858
7
$38.4M 4.39%
+1,266,000
8
$34.1M 3.9%
+786,300
9
$31.8M 3.64%
+2,155,000
10
$28.7M 3.28%
+1,692,084
11
$27M 3.09%
+1,123,762
12
$21.3M 2.44%
+2,555,755
13
$19.2M 2.2%
+805,756
14
$18.4M 2.1%
+1,123,762
15
$16.9M 1.93%
+843,500
16
$15.1M 1.73%
+275,000
17
$14.5M 1.66%
+1,250,000
18
$14M 1.6%
+2,675,000
19
$5.7M 0.65%
+467,177
20
$3.75M 0.43%
+225,759
21
$234K 0.03%
+3,871
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2