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
$864M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.18M
3
+$2.62M

Top Sells

1
+$435M
2
+$131M
3
+$33.7M
4
PPD
PPD, Inc. Common Stock
PPD
+$10.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$9.66M

Sector Composition

1 Utilities 9.87%
2 Technology 9.69%
3 Energy 4.66%
4 Consumer Discretionary 1.04%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 37.33%
2,625,000
-1,150,000
2
$85.2M 9.87%
6,838,903
-38,426,981
3
$69.5M 8.05%
2,952,707
4
$18.1M 2.1%
+488,961
5
$15.8M 1.83%
1,569,878
6
$14.1M 1.64%
125,000
7
$8.99M 1.04%
100,000
8
$6.3M 0.73%
1,442,700
9
$4.21M 0.49%
+150,000
10
$3.06M 0.35%
+50,000
11
$2.19M 0.25%
1,333,333
12
– –
0
13
– –
0
14
– –
0
15
– –
-50,000
16
– –
-350,000
17
– –
0
18
– –
0
19
– –
-19,465,570
20
– –
-275,000
21
– –
-100,000
22
– –
-500,000
23
– –
0
24
– –
0