AGC

Alden Global Capital Portfolio holdings

AUM $192M
1-Year Est. Return 42.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.02M
3
+$5.12M
4
UBER icon
Uber
UBER
+$4.51M
5
VST icon
Vistra
VST
+$4.42M

Top Sells

1
+$10.2M
2
+$7.1M
3
+$3.37M
4
KGS icon
Kodiak Gas Services
KGS
+$1.08M
5
EQT icon
EQT Corp
EQT
+$953K

Sector Composition

1 Technology 32.98%
2 Energy 22.2%
3 Financials 21.52%
4 Consumer Discretionary 10.24%
5 Utilities 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$28M 14.59%
150,186
-1,527
C icon
2
Citigroup
C
$227B
$23.7M 12.37%
203,511
-97,986
ET icon
3
Energy Transfer Partners
ET
$65.1B
$22.6M 11.77%
1,370,511
EXE
4
Expand Energy Corp
EXE
$23B
$14.5M 7.53%
131,079
-7,028
ORCL icon
5
Oracle
ORCL
$511B
$13.3M 6.94%
+68,331
VST icon
6
Vistra
VST
$54B
$12.2M 6.35%
75,549
+24,252
HCI icon
7
HCI Group
HCI
$2.05B
$12.1M 6.28%
62,940
BABA icon
8
Alibaba
BABA
$335B
$11.2M 5.85%
76,674
+23,700
VNET
9
VNET Group
VNET
$2.62B
$9.1M 4.74%
1,075,500
+92,600
DELL icon
10
Dell
DELL
$132B
$8.8M 4.58%
69,899
-50,371
UNH icon
11
UnitedHealth
UNH
$294B
$5.86M 3.05%
+17,750
KGS icon
12
Kodiak Gas Services
KGS
$5.6B
$5.57M 2.9%
148,850
-30,600
AMZN icon
13
Amazon
AMZN
$2.67T
$5.17M 2.69%
+22,400
RITM icon
14
Rithm Capital
RITM
$5.64B
$5.03M 2.62%
461,576
+91,500
UBER icon
15
Uber
UBER
$158B
$4.1M 2.13%
+50,140
JD icon
16
JD.com
JD
$42.8B
$3.25M 1.69%
+113,219
XZO
17
Exzeo Group
XZO
$1.58B
$2.97M 1.55%
+122,507
SLDE
18
Slide Insurance Holdings
SLDE
$2.44B
$2.53M 1.32%
+130,000
TREX icon
19
Trex
TREX
$4.44B
$2M 1.04%
+57,000
EQT icon
20
EQT Corp
EQT
$35.6B
– –
-17,512
BRSL
21
Brightstar Lottery PLC
BRSL
$2.4B
– –
-195,505