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
$1.52B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$52.5M
3
+$14.8M
4
CLF icon
Cleveland-Cliffs
CLF
+$5.33M
5
ESV
Ensco Rowan plc
ESV
+$5.12M

Top Sells

1
+$130M
2
+$24.1M
3
+$10.7M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$7.04M
5
KNTK icon
Kinetik
KNTK
+$4.82M

Sector Composition

1 Utilities 35.06%
2 Energy 19.89%
3 Communication Services 8.33%
4 Consumer Discretionary 8.18%
5 Real Estate 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$534M 15.53%
23,290,000
-145,585
2
$267M 7.76%
3,896,722
-1,900,000
3
$143M 4.16%
+1,150,000
4
$112M 3.26%
19,465,570
5
$52.5M 1.53%
+1,500,000
6
$51.7M 1.5%
2,900,000
7
$50.2M 1.46%
6,677,096
-3,200,000
8
$42.8M 1.25%
4,000,000
9
$29.3M 0.85%
2,462,405
-895,100
10
$20.4M 0.6%
1,754,882
-121,533
11
$20.4M 0.59%
1,569,878
12
$14.8M 0.43%
+3,127,560
13
$13.1M 0.38%
1,022,056
-27,944
14
$9.11M 0.27%
244,900
-129,700
15
$5.33M 0.16%
+500,000
16
$5.12M 0.15%
+600,000
17
$2.38M 0.07%
55,681
-83,018
18
$1.56M 0.05%
3,245,678
19
$1.53M 0.04%
413,002
20
$1.31M 0.04%
20,000
21
– –
-121,607
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2