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
$1.73B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$77.4M
3
+$70.3M
4
XPO icon
XPO
XPO
+$59M
5
CMC icon
Commercial Metals
CMC
+$59M

Top Sells

1
+$55.9M
2
+$17.4M
3
+$4.34M
4
CSTM icon
Constellium
CSTM
+$4.3M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$860K

Sector Composition

1 Energy 28.46%
2 Communication Services 25.29%
3 Materials 14.19%
4 Industrials 7.34%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$381M 22.04%
8,064,148
+1,678,359
2
$204M 11.79%
20,087,890
3
$194M 11.21%
3,000,000
+2,000,000
4
$115M 6.65%
4,706,606
5
$108M 6.22%
4,239,858
6
$63.1M 3.65%
+1,314,000
7
$59.9M 3.46%
+3,614,243
8
$55.7M 3.22%
1,231,760
-17,675
9
$55.2M 3.19%
+1,200,000
10
$55M 3.18%
+2,876,754
11
$43M 2.49%
+2,564,000
12
$39.8M 2.3%
4,553,958
13
$39.7M 2.3%
+350,000
14
$38.8M 2.24%
+1,115,000
15
$38.1M 2.2%
+638,000
16
$33.8M 1.96%
+1,000,000
17
$31.5M 1.82%
630,264
18
$31.5M 1.82%
+1,393,940
19
$26.3M 1.52%
650,000
20
$19.6M 1.14%
+1,940,000
21
$16.6M 0.96%
2,560,305
-601,695
22
$16.6M 0.96%
+5,833
23
$12.2M 0.7%
+1,549,000
24
$11.9M 0.69%
138,699
25
$11.8M 0.68%
2,632,558
1
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