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
$1.58B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$817M
2
+$27.3M
3
+$24.6M
4
ACT icon
Enact Holdings
ACT
+$2.12M
5
AMBP.WS
Ardagh Metal Packaging Warrants
AMBP.WS
+$2.07M

Top Sells

1
+$29.8M
2
+$25.3M
3
+$7.46M
4
FYBR
Frontier Communications
FYBR
+$7.05M
5
GDP
Goodrich Petroleum Corporation Common Stock
GDP
+$4.73M

Sector Composition

1 Healthcare 50.43%
2 Communication Services 14.82%
3 Energy 2.5%
4 Consumer Discretionary 1.66%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$778M 49.35%
+1,678,784
2
$199M 12.6%
7,129,824
-236,743
3
$35M 2.22%
3,812,892
4
$30.8M 1.95%
1,300,000
-269,878
5
$24.9M 1.58%
+2,500,000
6
$15.3M 0.97%
+1,161,188
7
$14.3M 0.9%
105,035
8
$8.7M 0.55%
141,239
-132,972
9
$2.19M 0.14%
+100,000
10
$2.01M 0.13%
+935,651
11
$1.85M 0.12%
+100,000
12
$1.26M 0.08%
+49,428
13
$170K 0.01%
+50,000
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
-2,500,000
21
– –
-935,351
22
– –
0
23
– –
0
24
– –
-250,000
25
– –
-27,603
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