ACM
Aurelius Capital Management Portfolio holdings
AUM
$14.7M
This Quarter Return
+2.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.3M
AUM Growth
+$32.3M
(-29%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-44.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$2.22M |
Top Sells
| 1 |
PG&E
PCG
|
$14.3M |
| 2 |
Assured Guaranty
AGO
|
$1.56M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
$875K |
Sector Composition
| 1 | Financials | 86.39% |
| 2 | Real Estate | 13.61% |
| 3 | Communication Services | 0% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.91B
| $27.9M | 86.39% |
627,809
-35,030
| -5% | -$1.56M |
|
|
UNIT
2
Uniti Group
UNIT
$1.55B
| $4.4M | 13.61% |
566,199
+286,199
| +102% | +$2.22M |
|
|
3
PG&E
PCG
$33.6B
| – | – |
-624,933
| Closed | -$14.3M |
|
|
FTR
4
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-500,000
| Closed | -$875K |
|