AGC

Alden Global Capital Portfolio holdings

AUM $192M
1-Year Est. Return 42.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.5%
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
+$30.1M
2
+$9.62M
3
+$9.21M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.79M
5
APA icon
APA Corp
APA
+$8.55M

Top Sells

1
+$8.47M
2
+$5.77M
3
+$4.95M
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
– –
-14,750
27
– –
-405,200
28
– –
-773
29
– –
-35,100
30
– –
-143,100
31
– –
-33,548
32
– –
-590,000
1
2