Asset Manager
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Anchorage Capital Advisors, L.P.
Market Value
$153M
-11.1%
Holdings
3
New Purchases
0
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEP | 59.93% | 47.89% | +12.04% | $92M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $61M | 40.1% |
| Small Cap | 1 | $92M | 59.9% |
Portfolio Analytics
Avg Market Cap
$3.5B
Median Market Cap
$4.7B
Avg P/E
32.1
Median P/E
32.1
Avg Dividend Yield
0.17%
Avg Beta
1.23
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GBTG | — | —% |