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
$1.12B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.66%
2 Healthcare 20.82%
3 Communication Services 12.87%
4 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$252M 22.5%
9,867,053
2
$216M 19.25%
1,728,959
3
$128M 11.46%
5,482,812
+784,962
4
$88.7M 7.91%
4,795,227
5
$15.9M 1.41%
3,812,892
6
$15.6M 1.39%
4,832,642
7
$10.5M 0.94%
3,197,767
8
$6.05M 0.54%
1,250,000
9
$2.52M 0.22%
105,035
10
$2.11M 0.19%
758,513
11
$573K 0.05%
1,245,385
12
$36K ﹤0.01%
50,000