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
$771M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Sector Composition

1 Communication Services 29.58%
2 Technology 7.54%
3 Energy 4.89%
4 Financials 3.28%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$194M 15.31%
+7,366,567
2
$33.5M 2.64%
3,812,892
+732,949
3
$29.8M 2.34%
+700,000
4
$28.4M 2.23%
+105,035
5
$25.3M 1.99%
2,500,000
6
$23.4M 1.85%
1,569,878
7
$14.2M 1.12%
274,211
-1,548,846
8
$2.65M 0.21%
250,000
9
$1.91M 0.15%
935,351
+243,574
10
$840K 0.07%
27,603
-472,397
11
0
12
-1,333,333
13
0
14
-250,000
15
0
16
-150,000
17
0
18
-1,200,000
19
-127,834
20
0
21
-25,000
22
-10,000
23
0
24
-391,877
25
-250,000