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

Top Buys

1 +$28.3M
2 +$22.8M
3 +$925K

Top Sells

1 +$90.4M
2 +$4.91M
3 +$1.94M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$194K

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 27.63%
20,087,890
2
$141M 14.42%
3,225,789
+650,000
3
$107M 10.98%
4,706,606
-8,519
4
$97.9M 10.04%
4,239,858
5
$47M 4.82%
4,553,958
6
$33M 3.38%
2,195,000
-129,000
7
$22.8M 2.33%
+3,162,000
8
$21.7M 2.22%
1,366,589
9
$11M 1.13%
2,632,558
10
$7.33M 0.75%
298,700
-200,000
11
$4.46M 0.46%
138,699
12
$4.24M 0.43%
827,060
13
$1.28M 0.13%
45,617
14
$960K 0.1%
168,976
15
$925K 0.09%
+126,007
16
$904K 0.09%
333,719
17
$675K 0.07%
145,170
18
$669K 0.07%
6,375
19
0
20
0
21
0
22
0
23
0
24
0
25
0