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
$1.25B
AUM Growth
-$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$22.1M
3
+$3.92M
4
COOP
Mr. Cooper
COOP
+$1.45M
5
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$486K

Top Sells

1
+$184M
2
+$65.8M
3
+$58.4M
4
GPK icon
Graphic Packaging
GPK
+$52.8M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$44M

Sector Composition

1 Communication Services 39.99%
2 Consumer Discretionary 14.65%
3 Industrials 7.24%
4 Energy 6.5%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$408M 32.68%
20,087,890
2
$91.3M 7.31%
4,803,000
3
$87M 6.97%
3,620,657
4
$86.8M 6.96%
1,371,802
-120,896
5
$80.6M 6.45%
4,239,858
6
$67.8M 5.43%
2,191,100
-105,000
7
$65M 5.21%
4,920,000
8
$53M 4.24%
908,190
-920,610
9
$42.5M 3.41%
2,086,223
-1,608,777
10
$38.2M 3.06%
791,789
-2,989,911
11
$30.8M 2.47%
2,408,105
-3,700,809
12
$28.7M 2.3%
+1,366,589
13
$23.4M 1.87%
305,256
-60,800
14
$22.6M 1.81%
138,699
15
$21.5M 1.72%
601,203
-1,113,297
16
$20.2M 1.62%
+220,320
17
$19.7M 1.58%
553,496
-1,047,248
18
$19.5M 1.56%
2,632,558
19
$18.4M 1.47%
490,433
-903,905
20
$10.7M 0.86%
976,700
-250,400
21
$2.6M 0.21%
+100,000
22
$2.25M 0.18%
120,138
23
$1.42M 0.11%
+45,617
24
$689K 0.06%
339,336
+163,314
25
$635K 0.05%
6,375
1
2 3