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
$840M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.43M
2 +$78.2K

Sector Composition

1 Technology 32.35%
2 Communication Services 21.27%
3 Healthcare 20.51%
4 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$271M 32.22%
9,867,053
2
$162M 19.29%
6,397,812
3
$118M 14.05%
1,746,365
4
$54.3M 6.46%
4,832,642
5
$38.7M 4.61%
3,425,227
6
$16.6M 1.97%
3,812,892
7
$4.8M 0.57%
1,250,000
8
$1.07M 0.13%
97,852
-7,184
9
$125K 0.01%
1,245,385
10
$5.26K ﹤0.01%
50,000
11
-3,197,767
12
0