ACG
Anchorage Capital Group Portfolio holdings
AUM
$259M
This Quarter Return
+6.04%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$1.92B
AUM Growth
+$1.92B
(+2.1%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
65
New
12
Increased
5
Reduced
8
Closed
10
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$46.8M |
| 2 |
Graphic Packaging
GPK
|
$46.2M |
| 3 |
Liberty Global Class C
LBTYK
|
$45.8M |
| 4 |
Constellium
CSTM
|
$39.9M |
| 5 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$34.5M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$47.2M |
| 2 |
NETI
Eneti Inc.
NETI
|
$43.7M |
| 3 |
XL
XL Group Ltd.
XL
|
$40.3M |
| 4 |
Norwegian Cruise Line
NCLH
|
$35.8M |
| 5 |
Synovus
SNV
|
$34M |
Sector Composition
| 1 | Communication Services | 35.17% |
| 2 | Financials | 19.62% |
| 3 | Energy | 10.64% |
| 4 | Materials | 7.71% |
| 5 | Real Estate | 3.75% |
