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

Top Buys

1 +$778M
2 +$24.9M
3 +$15.3M
4
ACT icon
Enact Holdings
ACT
+$2.19M
5
AMBP.WS icon
Ardagh Metal Packaging Warrants
AMBP.WS
+$2.01M

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 20.15%
+1,678,784
2
$199M 5.15%
7,129,824
-236,743
3
$35M 0.91%
3,812,892
4
$30.8M 0.8%
1,300,000
-269,878
5
$24.9M 0.64%
+2,500,000
6
$15.3M 0.4%
+1,161,188
7
$14.3M 0.37%
105,035
8
$8.7M 0.23%
141,239
-132,972
9
$2.19M 0.06%
+100,000
10
$2.01M 0.05%
+935,651
11
$1.85M 0.05%
+100,000
12
$1.26M 0.03%
+49,428
13
$170K ﹤0.01%
+50,000
14
0
15
0
16
0
17
-27,603
18
-700,000
19
0
20
0
21
-250,000
22
-2,500,000
23
-935,351
24
0
25
0