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
$136M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$457K
3
+$3

Top Sells

1
+$7.29M
2
+$4.47M
3
+$4.41M
4
SSYS icon
Stratasys
SSYS
+$3.72M
5
BMA icon
Banco Macro
BMA
+$3.55M

Sector Composition

1 Financials 50.31%
2 Industrials 35.07%
3 Utilities 3.87%
4 Healthcare 3.79%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-85,100
27
– –
-173,500
28
– –
0
29
– –
0
30
– –
-68,900
31
– –
-195,800
32
– –
0
33
– –
-158,569
34
– –
0
35
– –
-133,500
1
2