ACG

Anchorage Capital Group Portfolio holdings

AUM $436M
1-Year Est. Return 38.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-38.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$89M
2
+$54.5M

Sector Composition

1 Technology 74.05%
2 Healthcare 21.69%
3 Consumer Discretionary 4.25%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 74.05%
4,937,053
2
$25.5M 21.69%
1,746,363
3
$4.99M 4.25%
1,250,000
4
$15.7K 0.01%
1,245,385
5
– –
-2,443,742
6
– –
-4,832,642