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
$2.27B
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$70.3M
3
+$21.9M
4
ALSN icon
Allison Transmission
ALSN
+$17.4M
5
MSI icon
Motorola Solutions
MSI
+$12.7M

Top Sells

1
+$39.5M
2
+$32.6M
3
+$27.9M
4
AIG icon
American International
AIG
+$16.2M
5
WBA
Walgreens Boots Alliance
WBA
+$16M

Sector Composition

1 Communication Services 27.7%
2 Energy 20.84%
3 Financials 15.46%
4 Consumer Discretionary 10.11%
5 Materials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$416M 9.36%
21,389,874
2
$407M 9.16%
5,085,044
-407,705
3
$145M 3.26%
8,072,006
4
$117M 2.65%
4,803,000
5
$117M 2.64%
9,450,000
6
$111M 2.5%
1,492,698
7
$94M 2.12%
1,739,878
-300,000
8
$91.9M 2.07%
1,423,800
-100,000
9
$81M 1.82%
+4,920,000
10
$71.1M 1.6%
2,890,543
-367,810
11
$70.3M 1.58%
+3,000,000
12
$64.9M 1.46%
4,239,858
13
$53.1M 1.2%
1,600,744
14
$48.9M 1.1%
1,394,338
15
$45.5M 1.02%
2,479,379
-1,521,841
16
$43.6M 0.98%
735,000
-270,000
17
$39.5M 0.89%
1,705,000
-1,705,000
18
$34.5M 0.78%
27,136,130
+8,254,484
19
$31.9M 0.72%
5,182,558
20
$25.7M 0.58%
1,505,000
-100,000
21
$21.9M 0.49%
+484,000
22
$21.9M 0.49%
605,000
23
$17.4M 0.39%
+611,700
24
$13.9M 0.31%
780,404
-602,000
25
$13.2M 0.3%
867,500
-889,400
1
2 3