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
$384M
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$115M
2 +$38.7M
3 +$31.2M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$15.8M
5
KPLT icon
Katapult Holdings
KPLT
+$1.07M

Sector Composition

1 Healthcare 34.34%
2 Communication Services 32.84%
3 Technology 29.95%
4 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$126M 32.67%
5,123,545
-1,274,267
2
$115M 29.95%
4,937,053
-4,930,000
3
$81M 21.09%
1,746,365
4
$50.9M 13.26%
4,832,642
5
$4.29M 1.12%
1,250,000
6
$660K 0.17%
152,848
-3,660,044
7
$39.9K 0.01%
1,245,385
8
$4.5K ﹤0.01%
50,000
9
-97,852
10
-3,425,227