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
$780M
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1 +$1.18M

Top Sells

1 +$2.11M

Sector Composition

1 Healthcare 20.09%
2 Communication Services 19.67%
3 Technology 19.51%
4 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$144M 18.46%
9,867,053
2
$140M 17.92%
5,482,812
3
$118M 15.14%
1,746,365
+17,406
4
$41.1M 5.27%
4,795,227
5
$38.6M 4.95%
4,832,642
6
$13.7M 1.75%
3,812,892
7
$6.01M 0.77%
1,250,000
8
$5.66M 0.73%
3,197,767
9
$2.51M 0.32%
105,035
10
$548K 0.07%
1,245,385
11
$10K ﹤0.01%
50,000
12
-758,513