AGC

Alden Global Capital Portfolio holdings

AUM $171M
1-Year Est. Return 41.84%
This Quarter Est. Return
1 Year Est. Return
+41.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$8.68M
4
HCI icon
HCI Group
HCI
+$8.22M
5
KGS icon
Kodiak Gas Services
KGS
+$4.5M

Top Sells

1
+$14.4M
2
+$12.5M
3
+$7.38M
4
CFG icon
Citizens Financial Group
CFG
+$6.42M
5
KEY icon
KeyCorp
KEY
+$4.99M

Sector Composition

1 Technology 32.45%
2 Energy 26.76%
3 Financials 24.95%
4 Consumer Discretionary 7.51%
5 Utilities 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$193B
$30.6M 17.89%
301,497
NVDA icon
2
NVIDIA
NVDA
$4.46T
$28.3M 16.55%
151,713
-2,500
ET icon
3
Energy Transfer Partners
ET
$57.7B
$23.5M 13.75%
1,370,511
+625,998
DELL icon
4
Dell
DELL
$93.2B
$17.1M 9.97%
120,270
+15,756
EXE
5
Expand Energy Corp
EXE
$29.1B
$14.7M 8.58%
138,107
+81,693
HCI icon
6
HCI Group
HCI
$2.24B
$12.1M 7.06%
62,940
+42,840
VNET
7
VNET Group
VNET
$2.39B
$10.2M 5.94%
+982,900
VST icon
8
Vistra
VST
$59.7B
$10.1M 5.87%
51,297
+10,038
BABA icon
9
Alibaba
BABA
$376B
$9.47M 5.53%
52,974
-16,400
KGS icon
10
Kodiak Gas Services
KGS
$3.12B
$6.63M 3.88%
179,450
+121,850
RITM icon
11
Rithm Capital
RITM
$6.3B
$4.22M 2.46%
370,076
+81,700
BRSL
12
Brightstar Lottery PLC
BRSL
$2.87B
$3.37M 1.97%
195,505
EQT icon
13
EQT Corp
EQT
$37.5B
$953K 0.56%
17,512
BP icon
14
BP
BP
$95B
– –
-55,378
CFG icon
15
Citizens Financial Group
CFG
$24B
– –
-143,544
DKNG icon
16
DraftKings
DKNG
$17.5B
– –
-292,011
GEG icon
17
Great Elm Group
GEG
$89.2M
– –
-875,942
IBKR icon
18
Interactive Brokers
IBKR
$29.4B
– –
-260,640
KEY icon
19
KeyCorp
KEY
$20.9B
– –
-286,297
UBER icon
20
Uber
UBER
$189B
– –
-22,330
UNH icon
21
UnitedHealth
UNH
$302B
– –
-23,655