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
$1.11B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$28.1M
3
+$12.6M
4
SHOP icon
Shopify
SHOP
+$12.4M
5
KDP icon
Keurig Dr Pepper
KDP
+$10.3M

Top Sells

1
+$667K
2
+$298K
3
+$229K

Sector Composition

1 Utilities 38.24%
2 Technology 3.81%
3 Communication Services 3.03%
4 Energy 2.08%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$425M 38.24%
45,265,884
+1,357,884
2
$370M 33.32%
+3,775,000
3
$33.7M 3.03%
19,465,570
4
$28.1M 2.52%
+2,952,707
5
$12.8M 1.15%
+125,000
6
$12.1M 1.09%
1,569,878
7
$10.2M 0.92%
+275,000
8
$9.66M 0.87%
+350,000
9
$6.32M 0.57%
+1,442,700
10
$5.48M 0.49%
+100,000
11
$4.68M 0.42%
+500,000
12
$4.41M 0.4%
+100,000
13
$1.48M 0.13%
+50,000
14
$852K 0.08%
+1,333,333
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
-1,333,333
20
– –
-3,245,678
21
– –
-413,002