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
$1.78B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$63.1M
3
+$59.1M
4
COLD icon
Americold
COLD
+$56.4M
5
CMCSA icon
Comcast
CMCSA
+$25.8M

Top Sells

1
+$152M
2
+$143M
3
+$97.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$50.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$46.5M

Sector Composition

1 Energy 26.08%
2 Communication Services 13.8%
3 Real Estate 11.27%
4 Industrials 9.25%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$368M 20.71%
6,889,665
+1,073,600
2
$155M 8.74%
4,413,959
-1,021,862
3
$154M 8.69%
1,461,800
+565,000
4
$141M 7.92%
9,877,096
5
$140M 7.85%
20,087,890
6
$130M 7.31%
4,706,606
7
$100M 5.65%
2,953,958
8
$75.1M 4.22%
+3,351,831
9
$62.9M 3.54%
2,280,579
-907,921
10
$59.5M 3.35%
+3,121,000
11
$26M 1.46%
937,846
12
$22.9M 1.29%
+240,000
13
$22.7M 1.28%
+665,000
14
$22.4M 1.26%
639,711
15
$22.2M 1.25%
1,975,000
-25,000
16
$20.1M 1.13%
200,000
-300,000
17
$18.5M 1.04%
3,790,000
18
$17.2M 0.97%
1,567,744
19
$16.7M 0.94%
800,000
20
$9.09M 0.51%
138,699
21
$8.95M 0.5%
2,632,558
22
$3.77M 0.21%
149,451
23
$2.69M 0.15%
3,245,678
24
$2.42M 0.14%
413,002
25
$2.07M 0.12%
134,455
1
2