AGC
Alden Global Capital Portfolio holdings
AUM
$163M
1-Year Return
37.49%
This Quarter Return
-14.43%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$89.5M
AUM Growth
-$51.1M
(-36%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-35.37%
Top 10 Holdings %
Top 10 Hldgs %
92.06%
Holding
26
New
2
Increased
5
Reduced
8
Closed
6
Top Buys
| 1 |
Novavax
NVAX
|
$3.29M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$2.79M |
| 3 |
Hovnanian Enterprises
HOV
|
$2.54M |
| 4 |
BBVA Argentina
BBAR
|
$1.21M |
| 5 |
Ambac
AMBC
|
$832K |
Top Sells
| 1 |
DO
Diamond Offshore Drilling
DO
|
$19.8M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$8.37M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$4.9M |
| 4 |
CRESY
Cresud
CRESY
|
$3.08M |
| 5 |
CACB
Cascade Bancorp
CACB
|
$2.59M |
Sector Composition
| 1 | Financials | 59.55% |
| 2 | Healthcare | 15.58% |
| 3 | Technology | 8.65% |
| 4 | Communication Services | 6.45% |
| 5 | Industrials | 3.27% |