AGC
Alden Global Capital Portfolio holdings
AUM $93.6M
This Quarter Return
+8.57%
1 Year Return
+8.78%
3 Year Return
+59.46%
5 Year Return
+450.28%
10 Year Return
-40.7%
AUM
$93.6M
AUM Growth
-$9.05M (-9%)
Cap. Flow
-$16.1M
Cap. Flow % of AUM
-17.2%
Top 10 Holdings %Top 10 Hldgs %
84.01%
Holding
26
New
3
Increased
3
Reduced
5
Closed
10
Top Buys
| 1 | $9.64M | |
| 2 | $6.49M | |
| 3 | $6.04M | |
| 4 | $3.19M | |
| 5 | $3.11M |
Top Sells
| 1 | $12.9M | |
| 2 | $6.22M | |
| 3 | $4.18M | |
| 4 | $4.08M | |
| 5 | $3.51M |
Sector Composition
| 1 | Energy | 43.04% |
| 2 | Consumer Discretionary | 20% |
| 3 | Financials | 13.59% |
| 4 | Utilities | 11.63% |
| 5 | Technology | 7.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.7M | 12.55% | 632,013 | – | – | |||
| $11.1M | 11.82% | 155,842 +85,112 | +120% | +$6.04M | |||
| $10.9M | 11.63% | 92,714 -797 | -0.9% | -$93.6K | |||
| $9.64M | 10.3% | +285,378 | New | +$9.64M | |||
| $7.84M | 8.37% | 70,399 +58,292 | +481% | +$6.49M | |||
| $7.36M | 7.87% | 101,059 -29,133 | -22% | -$2.12M | |||
| $5.53M | 5.91% | 134,536 -22,101 | -14% | -$909K | |||
| $5.46M | 5.83% | 41,282 -31,610 | -43% | -$4.18M | |||
| $4.92M | 5.26% | 92,091 +58,174 | +172% | +$3.11M | |||
| $4.19M | 4.48% | 35,437 -108,938 | -75% | -$12.9M | |||
| $3.54M | 3.78% | 217,846 | – | – | |||
| $3.19M | 3.41% | +78,865 | New | +$3.19M | |||
| $2.96M | 3.16% | +16,051 | New | +$2.96M | |||
| $2.24M | 2.4% | 195,876 | – | – | |||
| $1.66M | 1.77% | 875,942 | – | – | |||
| $1.38M | 1.48% | 31,479 | – | – | |||
| – | – | -226,246 | Closed | -$2.91M | |||
| – | – | -132,721 | Closed | -$3.51M | |||
| – | – | -48,432 | Closed | -$4.08M | |||
| – | – | -61,790 | Closed | -$1.81M | |||
| – | – | -64,400 | Closed | -$2.17M | |||
| – | – | -234,525 | Closed | -$6.22M | |||
| – | – | -78,355 | Closed | -$1.98M | |||
| – | – | -83,947 | Closed | -$1.35M | |||
| – | – | -44,302 | Closed | -$1.7M |
