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

Top Buys

1
+$3.71M
2
+$1.98M

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 53.65%
25,000,000
2
$36.6M 8.74%
19,465,570
3
$6.69M 1.6%
1,569,878
4
$1.8M 0.43%
+499,000
5
$720K 0.17%
+1,333,333
6
$169K 0.04%
413,002
7
$97K 0.02%
3,245,678
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
-4,000,000
16
– –
0
17
– –
0
18
– –
0
19
– –
0