ACG
Anchorage Capital Group Portfolio holdings
AUM
$259M
This Quarter Return
-4.59%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$419M
AUM Growth
+$419M
(-24%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
25
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
American Axle
AXL
|
$1.8M |
| 2 |
FPAC.WS
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
|
$720K |
Top Sells
| 1 |
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
|
$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% |
