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 | |
|---|---|---|---|---|---|---|---|
| – | – | -22,268 | Closed | -$1.6M |
