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
$579M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$168M

Top Sells

1
+$1.8M

Sector Composition

1 Utilities 67.29%
2 Communication Services 6.09%
3 Energy 2%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$389M 18.14%
43,908,000
+18,908,000
2
$35.2M 1.64%
19,465,570
3
$11.3M 0.53%
1,569,878
4
$667K 0.03%
1,333,333
5
$298K 0.01%
413,002
6
$229K 0.01%
3,245,678
7
– –
-499,000
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0