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
$1.11B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$42.7M
3
+$21.4M
4
LNG icon
Cheniere Energy
LNG
+$17.8M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$11M

Top Sells

1
+$19.2M
2
+$3.32M
3
+$3.06M
4
AMBC.WS
Ambac Financial Group
AMBC.WS
+$2.85M

Sector Composition

1 Financials 44.88%
2 Communication Services 12.71%
3 Real Estate 10.19%
4 Energy 3.86%
5 Materials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 15.11%
9,463,095
2
$113M 10.15%
2,314,878
3
$108M 9.76%
4,685,729
4
$94M 8.48%
1,367,698
5
$71M 6.4%
+636,000
6
$70.5M 6.36%
4,001,220
7
$59.8M 5.39%
4,239,858
8
$42.8M 3.86%
+950,000
9
$42.5M 3.83%
903,300
+117,000
10
$39M 3.52%
1,266,000
11
$36.5M 3.29%
2,155,000
12
$32.4M 2.92%
1,692,084
13
$29.7M 2.68%
1,123,762
14
$27.9M 2.51%
2,000,000
+750,000
15
$24.4M 2.2%
2,555,755
16
$21.7M 1.96%
+4,972,058
17
$20.9M 1.89%
1,123,762
18
$20.5M 1.85%
+600,000
19
$17M 1.54%
710,309
-133,191
20
$16.8M 1.51%
275,000
21
$15.9M 1.44%
2,675,000
22
$10.8M 0.97%
+350,000
23
$8.55M 0.77%
+542,221
24
$3M 0.27%
248,502
-218,675
25
$2.76M 0.25%
+50,000
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