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
$1.07B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Sector Composition

1 Energy 34.04%
2 Communication Services 25.74%
3 Consumer Discretionary 7.01%
4 Financials 2.83%
5 Materials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$265M 11.14%
6,385,789
+3,160,000
2
$218M 9.18%
20,087,890
3
$120M 5.04%
4,239,858
4
$105M 4.43%
4,706,606
5
$61.2M 2.58%
+1,249,435
6
$57.6M 2.43%
4,553,958
7
$57.5M 2.42%
+1,000,000
8
$55.9M 2.35%
+250,000
9
$30.2M 1.27%
+630,264
10
$26.8M 1.13%
+650,000
11
$18.7M 0.79%
3,162,000
12
$17.4M 0.73%
1,236,900
-958,100
13
$10.9M 0.46%
2,632,558
14
$6.51M 0.27%
138,699
15
$4.34M 0.18%
298,700
16
$3.71M 0.16%
827,060
17
$854K 0.04%
6,375
18
$674K 0.03%
126,007
19
0
20
-45,617
21
0
22
0
23
0
24
0
25
0