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
$790M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$14.1M
3
+$1.05M

Top Sells

1
+$45.6M
2
+$37.4M
3
+$34.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$20.9M
5
XPO icon
XPO
XPO
+$10.7M

Sector Composition

1 Communication Services 39.81%
2 Energy 14.01%
3 Consumer Discretionary 8.13%
4 Healthcare 1.27%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$314M 39.75%
20,087,890
2
$96.7M 12.24%
2,575,789
+1,905,000
3
$94M 11.9%
4,715,125
-99,400
4
$90.4M 11.45%
1,524,491
5
$75.9M 9.61%
4,239,858
6
$34.2M 4.34%
4,553,958
7
$30M 3.79%
2,324,000
-2,596,000
8
$18.8M 2.38%
1,366,589
9
$13.2M 1.68%
2,632,558
10
$10M 1.27%
+498,700
11
$5.29M 0.67%
827,060
-149,640
12
$3.6M 0.46%
138,699
13
$1.22M 0.15%
45,617
14
$861K 0.11%
+333,719
15
$692K 0.09%
6,375
16
$534K 0.07%
145,170
17
$515K 0.07%
168,976
18
– –
0
19
– –
-2,000,000
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2