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
$419M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$720K

Top Sells

1
+$43.2M

Sector Composition

1 Utilities 53.65%
2 Communication Services 8.74%
3 Energy 1.64%
4 Consumer Discretionary 0.43%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 14.7%
25,000,000
2
$36.6M 2.39%
19,465,570
3
$6.69M 0.44%
1,569,878
4
$1.8M 0.12%
+499,000
5
$720K 0.05%
+1,333,333
6
$169K 0.01%
413,002
7
$97K 0.01%
3,245,678
8
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-4,000,000