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
$324M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$660K

Sector Composition

1 Communication Services 41.4%
2 Technology 32.08%
3 Healthcare 22.97%
4 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$134M 41.4%
5,123,545
2
$104M 32.08%
4,937,053
3
$51.1M 15.77%
4,832,642
4
$23.4M 7.21%
1,746,365
5
$4.25M 1.31%
1,250,000
6
$43.2K 0.01%
1,245,385
7
$1.41K ﹤0.01%
50,000
8
-152,848