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
$1.47B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$23.9M
2 +$215K

Top Sells

1 +$19.2M
2 +$2.45M

Sector Composition

1 Technology 26.4%
2 Healthcare 20.71%
3 Consumer Discretionary 10.57%
4 Communication Services 10.36%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$382M 25.98%
9,867,053
2
$279M 18.94%
1,728,959
3
$153M 10.42%
4,795,227
-600,000
4
$130M 8.83%
4,697,850
5
$23.9M 1.62%
+4,832,642
6
$22.5M 1.53%
3,812,892
7
$19.6M 1.33%
225,789
8
$6.25M 0.42%
105,035
9
$2.19M 0.15%
758,513
10
$2.07M 0.14%
254,528
-301,763
11
$1.99M 0.14%
1,245,385
+134,115
12
$44K ﹤0.01%
50,000
13
0
14
0