AGC

Alden Global Capital Portfolio holdings

AUM $163M
1-Year Est. Return 37.49%
This Quarter Est. Return
1 Year Est. Return
+37.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.83M
3
+$7.8M
4
EOG icon
EOG Resources
EOG
+$7.78M
5
FANG icon
Diamondback Energy
FANG
+$7.71M

Top Sells

1
+$8.47M
2
+$5.77M
3
+$3.94M
4
NVAX icon
Novavax
NVAX
+$3.29M
5
HOV icon
Hovnanian Enterprises
HOV
+$2.54M

Sector Composition

1 Energy 38.6%
2 Financials 29.96%
3 Industrials 13.4%
4 Technology 1.48%
5 Utilities 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-405,200
27
– –
-773
28
– –
-35,100
29
– –
-143,100
30
– –
-33,548
31
– –
-590,000
32
– –
-80,100
1
2