AGC

Alden Global Capital Portfolio holdings

AUM $163M
1-Year Est. Return 37.49%
This Quarter Est. Return
1 Year Est. Return
+37.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$14.4M
3
+$12.8M
4
DKNG icon
DraftKings
DKNG
+$12.5M
5
C icon
Citigroup
C
+$12.4M

Top Sells

1
+$9.97M
2
+$7.35M
3
+$6.88M
4
JD icon
JD.com
JD
+$5.53M
5
EQT icon
EQT Corp
EQT
+$4.35M

Sector Composition

1 Financials 34.7%
2 Technology 24.16%
3 Energy 15.23%
4 Consumer Discretionary 14.45%
5 Utilities 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$174B
$25.7M 15.79%
301,497
+145,655
NVDA icon
2
NVIDIA
NVDA
$4.46T
$24.4M 14.99%
+154,213
IBKR icon
3
Interactive Brokers
IBKR
$29.5B
$14.4M 8.89%
+260,640
ET icon
4
Energy Transfer Partners
ET
$56.5B
$13.5M 8.31%
744,513
+112,500
DELL icon
5
Dell
DELL
$100B
$12.8M 7.88%
+104,514
DKNG icon
6
DraftKings
DKNG
$16.9B
$12.5M 7.71%
+292,011
VST icon
7
Vistra
VST
$68.2B
$8M 4.92%
41,259
-51,455
BABA icon
8
Alibaba
BABA
$387B
$7.87M 4.84%
69,374
+28,092
UNH icon
9
UnitedHealth
UNH
$323B
$7.38M 4.54%
+23,655
EXE
10
Expand Energy Corp
EXE
$24B
$6.6M 4.06%
56,414
-13,985
CFG icon
11
Citizens Financial Group
CFG
$21.3B
$6.42M 3.95%
+143,544
KEY icon
12
KeyCorp
KEY
$18.6B
$4.99M 3.07%
+286,297
RITM icon
13
Rithm Capital
RITM
$5.74B
$3.26M 2%
288,376
+92,500
BRSL
14
Brightstar Lottery PLC
BRSL
$3.17B
$3.09M 1.9%
195,505
-22,341
HCI icon
15
HCI Group
HCI
$2.46B
$3.06M 1.88%
+20,100
UBER icon
16
Uber
UBER
$192B
$2.08M 1.28%
22,330
-78,729
KGS icon
17
Kodiak Gas Services
KGS
$3.03B
$1.97M 1.21%
+57,600
GEG icon
18
Great Elm Group
GEG
$81.8M
$1.81M 1.12%
875,942
BP icon
19
BP
BP
$85B
$1.66M 1.02%
55,378
-230,000
EQT icon
20
EQT Corp
EQT
$33.7B
$1.02M 0.63%
17,512
-74,579
AR icon
21
Antero Resources
AR
$9.51B
– –
-78,865
BATRA icon
22
Atlanta Braves Holdings Series A
BATRA
$2.69B
– –
-31,479
GPOR icon
23
Gulfport Energy Corp
GPOR
$3.11B
– –
-16,051
JD icon
24
JD.com
JD
$46.9B
– –
-134,536
PDD icon
25
Pinduoduo
PDD
$182B
– –
-35,437