ACG

Anchorage Capital Group Portfolio holdings

AUM $88.6M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$16

Top Sells

1
+$19.1M

Sector Composition

1 Healthcare 27.81%
2 Technology 26.44%
3 Communication Services 17.21%
4 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 25.3%
9,867,053
2
$126M 19.23%
1,746,365
3
$100M 15.23%
6,397,812
+100,000
4
$56.4M 8.58%
4,832,642
5
$40.2M 6.12%
3,425,227
-1,370,000
6
$13M 1.98%
3,812,892
7
$6.43M 0.98%
3,197,767
8
$3.91M 0.6%
1,250,000
9
$1.08M 0.16%
105,036
+1
10
$143K 0.02%
1,245,385
11
$11.3K ﹤0.01%
50,000
12
– –
0