AGC
Alden Global Capital Portfolio holdings
AUM $93.6M
AUM
$93.6M
AUM Growth
-$9.05M (-9%)
Cap. Flow
+$11.2M
Cap. Flow % of AUM
12%
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 | $4.18M | |
| 3 | $2.12M | |
| 4 | $909K | |
| 5 | $93.6K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -22,268 | Closed | – |
