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
$317M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$16.3M
3
+$15.1M
4
BAC icon
Bank of America
BAC
+$12.4M
5
WYNN icon
Wynn Resorts
WYNN
+$11.7M

Top Sells

1
+$4.63M
2
+$2.01M
3
+$1.87M

Sector Composition

1 Communication Services 49.65%
2 Financials 19.51%
3 Consumer Discretionary 17.84%
4 Industrials 9.45%
5 Real Estate 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.65%
+60,000
27
$1.96M 0.62%
+201,633
28
$1.91M 0.6%
+20,000
29
$1.84M 0.58%
+66,441
30
$1.33M 0.42%
+136,664
31
$1.25M 0.4%
+250,000
32
$927K 0.29%
+66,600
33
$821K 0.26%
+108,893
34
$731K 0.23%
+100,000
35
– –
-204,780
36
– –
-411,500
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