AGC

Alden Global Capital Portfolio holdings

AUM $177M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.43M
3
+$8.99M
4
UBER icon
Uber
UBER
+$6.84M
5
ORCL icon
Oracle
ORCL
+$3.74M

Top Sells

1
+$14.5M
2
+$12.1M
3
+$5.86M
4
KGS icon
Kodiak Gas Services
KGS
+$5.57M
5
BABA icon
Alibaba
BABA
+$4.43M

Sector Composition

1 Technology 52.1%
2 Energy 14.94%
3 Financials 11.74%
4 Consumer Discretionary 10.78%
5 Utilities 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.03T
$35.2M 19.86%
201,591
+51,405
ET icon
2
Energy Transfer Partners
ET
$66.9B
$26.5M 14.94%
1,370,511
DELL icon
3
Dell
DELL
$259B
$25.9M 14.62%
157,646
+87,747
C icon
4
Citigroup
C
$225B
$19.3M 10.93%
170,560
-32,951
ORCL icon
5
Oracle
ORCL
$618B
$13.4M 7.59%
91,355
+23,024
AMZN icon
6
Amazon
AMZN
$2.72T
$13.2M 7.44%
63,213
+40,813
VST icon
7
Vistra
VST
$50.3B
$11.5M 6.52%
76,778
+1,229
UBER icon
8
Uber
UBER
$144B
$10M 5.65%
139,072
+88,932
VNET
9
VNET Group
VNET
$2.55B
$7.74M 4.37%
922,950
-152,550
BABA icon
10
Alibaba
BABA
$292B
$5.92M 3.34%
47,180
-29,494
RITM icon
11
Rithm Capital
RITM
$5.09B
$3.14M 1.78%
331,584
-129,992
XHB icon
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$2.04M 1.15%
+20,700
NBIS
13
Nebius Group N.V.
NBIS
$57B
$1.74M 0.98%
+16,765
XZO
14
Exzeo Group
XZO
$1.18B
$1.44M 0.81%
98,005
-24,502
HCI icon
15
HCI Group
HCI
$2.01B
– –
-62,940
KGS icon
16
Kodiak Gas Services
KGS
$6.72B
– –
-148,850
JD icon
17
JD.com
JD
$39B
– –
-113,219
TREX icon
18
Trex
TREX
$4.12B
– –
-57,000
UNH icon
19
UnitedHealth
UNH
$365B
– –
-17,750
EXE
20
Expand Energy Corp
EXE
$22.2B
– –
-131,079
SLDE
21
Slide Insurance Holdings
SLDE
$1.93B
– –
-130,000