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

Top Buys

1
+$80.4M
2
+$69.6M
3
+$20.1M
4
ALSN icon
Allison Transmission
ALSN
+$18.6M
5
VTG
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
+$14.7M

Top Sells

1
+$40.7M
2
+$31.1M
3
+$28.4M
4
WBA
Walgreens Boots Alliance
WBA
+$17.7M
5
AIG icon
American International
AIG
+$16.4M

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 18.3%
21,389,874
2
$407M 17.91%
5,085,044
-407,705
3
$145M 6.37%
8,072,006
4
$117M 5.17%
4,803,000
5
$117M 5.17%
9,450,000
6
$111M 4.9%
1,492,698
7
$94M 4.14%
1,739,878
-300,000
8
$91.9M 4.05%
1,423,800
-100,000
9
$81M 3.56%
+4,920,000
10
$71.1M 3.13%
2,890,543
-367,810
11
$70.3M 3.09%
+3,000,000
12
$64.9M 2.86%
4,239,858
13
$53.1M 2.34%
1,600,744
14
$48.9M 2.15%
1,394,338
15
$45.5M 2%
2,479,379
-1,521,841
16
$43.6M 1.92%
735,000
-270,000
17
$39.5M 1.74%
1,705,000
-1,705,000
18
$34.5M 1.52%
27,136,130
+8,254,484
19
$31.9M 1.41%
5,182,558
20
$25.7M 1.13%
1,505,000
-100,000
21
$21.9M 0.96%
+484,000
22
$21.9M 0.96%
605,000
23
$17.4M 0.77%
+611,700
24
$13.9M 0.61%
780,404
-602,000
25
$13.2M 0.58%
867,500
-889,400
1
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