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
$668M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.73%
2 Technology 24.82%
3 Communication Services 19.75%
4 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$149M 13.14%
9,867,053
2
$130M 11.46%
1,746,365
3
$117M 10.35%
6,297,812
+815,000
4
$61.5M 5.42%
4,795,227
5
$48.7M 4.3%
4,832,642
6
$14.6M 1.29%
3,812,892
7
$14.5M 1.28%
3,197,767
8
$4.7M 0.41%
1,250,000
9
$2.36M 0.21%
105,035
10
$162K 0.01%
1,245,385
11
$13.1K ﹤0.01%
50,000
12
0