AGC

Alden Global Capital Portfolio holdings

AUM $177M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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 38.95%
3 Healthcare 3.79%
4 Consumer Staples 2%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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0
28
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-75,000
29
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0
30
– –
-107,200
31
– –
-25,000
32
– –
-58,400
33
– –
-190,200
34
– –
-323,200
35
– –
-133,500
1
2