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
$1.01B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.7M
3
+$24.4M
4
IHRT icon
iHeartMedia
IHRT
+$5.48M
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$4.3M

Top Sells

1
+$143M
2
+$20.4M
3
+$9.11M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$7.85M
5
TROX icon
Tronox
TROX
+$6.07M

Sector Composition

1 Energy 26.51%
2 Utilities 24.72%
3 Consumer Discretionary 12.94%
4 Communication Services 11.03%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 24.72%
24,905,000
+1,615,000
2
$246M 24.39%
3,896,722
3
$104M 10.3%
19,465,570
4
$65.9M 6.54%
2,650,000
-250,000
5
$44M 4.37%
5,872,650
-804,446
6
$42.8M 4.24%
4,000,000
7
$36.9M 3.66%
1,500,000
8
$27.6M 2.74%
+1,100,000
9
$23.6M 2.34%
+653,400
10
$20.1M 1.99%
1,962,405
-500,000
11
$16.7M 1.66%
1,569,878
12
$5.78M 0.57%
+385,446
13
$3.85M 0.38%
+800,000
14
$3.25M 0.32%
392,000
-630,056
15
$1.57M 0.16%
624,928
-2,502,632
16
$817K 0.08%
20,000
17
$805K 0.08%
413,002
18
$649K 0.06%
3,245,678
19
– –
0
20
– –
-500,000
21
– –
0
22
– –
0
23
– –
0
24
– –
-1,150,000
25
– –
0
1
2