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
$1,000M
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$8.57M
2 +$6.07M

Top Sells

1 +$19.6M

Sector Composition

1 Technology 24.16%
2 Healthcare 18.52%
3 Communication Services 13.73%
4 Consumer Discretionary 6.35%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$230M 23.02%
9,867,053
2
$165M 16.46%
1,728,959
3
$111M 11.06%
4,697,850
4
$55.9M 5.59%
4,795,227
5
$26.7M 2.67%
3,812,892
6
$19.7M 1.97%
4,832,642
7
$8.57M 0.86%
+3,197,767
8
$7.63M 0.76%
1,250,000
+995,472
9
$2.81M 0.28%
105,035
10
$1.25M 0.12%
1,245,385
11
$933K 0.09%
758,513
12
$27K ﹤0.01%
50,000
13
-225,789