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

Top Sells

1 +$144M
2 +$65.8M
3 +$53.7M
4
GPK icon
Graphic Packaging
GPK
+$47.3M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$39.8M

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 13.2%
20,087,890
2
$91.3M 2.95%
4,803,000
3
$87M 2.82%
3,620,657
4
$86.8M 2.81%
1,371,802
-120,896
5
$80.6M 2.61%
4,239,858
6
$67.8M 2.19%
2,191,100
-105,000
7
$65M 2.1%
4,920,000
8
$53M 1.71%
908,190
-920,610
9
$42.5M 1.38%
2,086,223
-1,608,777
10
$38.2M 1.24%
791,789
-2,989,911
11
$30.8M 1%
2,408,105
-3,700,809
12
$28.7M 0.93%
+1,366,589
13
$23.4M 0.76%
305,256
-60,800
14
$22.6M 0.73%
138,699
15
$21.5M 0.7%
601,203
-1,113,297
16
$20.2M 0.65%
+220,320
17
$19.7M 0.64%
553,496
-1,047,248
18
$19.5M 0.63%
2,632,558
19
$18.4M 0.59%
490,433
-903,905
20
$10.7M 0.35%
976,700
-250,400
21
$2.6M 0.08%
+100,000
22
$2.25M 0.07%
120,138
23
$1.42M 0.05%
+45,617
24
$689K 0.02%
339,336
+163,314
25
$635K 0.02%
6,375