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
$284M
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$93M

Sector Composition

1 Technology 38.57%
2 Communication Services 29.84%
3 Healthcare 26.15%
4 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$110M 38.57%
4,937,053
2
$84.8M 29.84%
2,443,742
-2,679,803
3
$57.2M 20.12%
4,832,642
4
$17.1M 6.03%
1,746,363
5
$3.76M 1.32%
1,250,000
6
$37.4K 0.01%
1,245,385