AGC
Alden Global Capital Portfolio holdings
AUM
$163M
This Quarter Return
+19.56%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$163M
AUM Growth
+$163M
(+74%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
36.21%
Top 10 Holdings %
Top 10 Hldgs %
81.93%
Holding
25
New
9
Increased
4
Reduced
6
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.4M |
| 2 |
Interactive Brokers
IBKR
|
$14.4M |
| 3 |
Dell
DELL
|
$12.8M |
| 4 |
DraftKings
DKNG
|
$12.5M |
| 5 |
Citigroup
C
|
$12.4M |
Top Sells
| 1 |
Vistra
VST
|
$9.97M |
| 2 |
Uber
UBER
|
$7.35M |
| 3 |
BP
BP
|
$6.88M |
| 4 |
JD.com
JD
|
$5.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $25.7M | 15.79% | 301,497 +145,655 | +93% | +$12.4M |
|
|
2
NVIDIA
NVDA
$4.24T
| $24.4M | 14.99% | +154,213 | New | +$24.4M |
|
|
3
Interactive Brokers
IBKR
$27.7B
| $14.4M | 8.89% | +260,640 | New | +$14.4M |
|
4
Energy Transfer Partners
ET
$60.8B
| $13.5M | 8.31% | 744,513 +112,500 | +18% | +$2.04M |
|
|
5
Dell
DELL
$82.6B
| $12.8M | 7.88% | +104,514 | New | +$12.8M |
|
|
6
DraftKings
DKNG
$23.8B
| $12.5M | 7.71% | +292,011 | New | +$12.5M |
|
|
7
Vistra
VST
$64.1B
| $8M | 4.92% | 41,259 -51,455 | -55% | -$9.97M |
|
8
Alibaba
BABA
$322B
| $7.87M | 4.84% | 69,374 +28,092 | +68% | +$3.19M |
|
9
UnitedHealth
UNH
$281B
| $7.38M | 4.54% | +23,655 | New | +$7.38M |
|
|
EXE
10
Expand Energy Corporation Common Stock
EXE
$23B
| $6.6M | 4.06% | 56,414 -13,985 | -20% | -$1.64M |
|
11
Citizens Financial Group
CFG
$22.6B
| $6.42M | 3.95% | +143,544 | New | +$6.42M |
|
12
KeyCorp
KEY
$21.2B
| $4.99M | 3.07% | +286,297 | New | +$4.99M |
|
13
Rithm Capital
RITM
$6.57B
| $3.26M | 2% | 288,376 +92,500 | +47% | +$1.04M |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$3.15B
| $3.09M | 1.9% | 195,505 -22,341 | -10% | -$353K |
|
15
HCI Group
HCI
$2.16B
| $3.06M | 1.88% | +20,100 | New | +$3.06M |
|
|
16
Uber
UBER
$196B
| $2.08M | 1.28% | 22,330 -78,729 | -78% | -$7.35M |
|
17
Kodiak Gas Services
KGS
$3.14B
| $1.97M | 1.21% | +57,600 | New | +$1.97M |
|
18
Great Elm Group
GEG
$70.6M
| $1.81M | 1.12% | 875,942 | – | – |
|
|
19
BP
BP
$90.8B
| $1.66M | 1.02% | 55,378 -230,000 | -81% | -$6.88M |
|
|
20
EQT Corp
EQT
$32.4B
| $1.02M | 0.63% | 17,512 -74,579 | -81% | -$4.35M |
|
21
Antero Resources
AR
$9.86B
| – | – | -78,865 | Closed | -$3.19M |
|
22
Atlanta Braves Holdings Series A
BATRA
$2.98B
| – | – | -31,479 | Closed | -$1.38M |
|
23
Gulfport Energy Corp
GPOR
$3.06B
| – | – | -16,051 | Closed | -$2.96M |
|
|
24
JD.com
JD
$44.1B
| – | – | -134,536 | Closed | -$5.53M |
|
25
Pinduoduo
PDD
$171B
| – | – | -35,437 | Closed | -$4.19M |
|