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
$782M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$18.9M
3
+$1.15M

Top Sells

1
+$90.4M
2
+$5.18M
3
+$1.77M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$173K

Sector Composition

1 Communication Services 34.57%
2 Energy 19.48%
3 Consumer Discretionary 10.23%
4 Materials 3%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 34.44%
20,087,890
2
$141M 17.98%
3,225,789
+650,000
3
$107M 13.68%
4,706,606
-8,519
4
$97.9M 12.52%
4,239,858
5
$47M 6.01%
4,553,958
6
$33M 4.22%
2,195,000
-129,000
7
$22.8M 2.91%
+3,162,000
8
$21.7M 2.77%
1,366,589
9
$11M 1.41%
2,632,558
10
$7.33M 0.94%
298,700
-200,000
11
$4.46M 0.57%
138,699
12
$4.24M 0.54%
827,060
13
$1.28M 0.16%
45,617
14
$960K 0.12%
168,976
15
$925K 0.12%
+126,007
16
$904K 0.12%
333,719
17
$675K 0.09%
145,170
18
$669K 0.09%
6,375
19
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20
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21
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22
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23
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0
24
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0
25
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