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
$198M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$8.92M
3
+$6.54M
4
BMA icon
Banco Macro
BMA
+$6.3M
5
GGAL icon
Galicia Financial Group
GGAL
+$6.1M

Top Sells

1
+$7.83M
2
+$7.8M
3
+$7.78M
4
FANG icon
Diamondback Energy
FANG
+$7.71M
5
CXO
CONCHO RESOURCES INC.
CXO
+$7.68M

Sector Composition

1 Industrials 43.99%
2 Financials 37.2%
3 Energy 5.23%
4 Utilities 3.14%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-147,600
27
– –
-319,419
28
– –
-897
29
– –
-506,800
30
– –
-106,900
31
– –
-187,900
32
– –
-200,800
33
– –
-119,400
34
– –
-270,200
35
– –
-78,100
36
– –
-235,600
37
– –
-117,300
38
– –
-272,575
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