AGC

Alden Global Capital Portfolio holdings

AUM $163M
This Quarter Return
+26.8%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$131M
Cap. Flow %
-56.33%
Top 10 Hldgs %
93.64%
Holding
41
New
6
Increased
3
Reduced
5
Closed
25

Top Buys

1
WPC icon
W.P. Carey
WPC
$13.1M
2
STOR
STORE Capital Corporation
STOR
$7.73M
3
SPG icon
Simon Property Group
SPG
$6.13M
4
VER
VEREIT, Inc.
VER
$3.74M
5
SBGI icon
Sinclair Inc
SBGI
$3.49M

Top Sells

1
MGM icon
MGM Resorts International
MGM
$27.5M
2
BAC icon
Bank of America
BAC
$12.4M
3
WYNN icon
Wynn Resorts
WYNN
$11.7M
4
MS icon
Morgan Stanley
MS
$10M
5
JPM icon
JPMorgan Chase
JPM
$9.58M

Sector Composition

1 Communication Services 82.06%
2 Real Estate 12.32%
3 Consumer Discretionary 1.49%
4 Financials 1.08%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNW icon
26
Light & Wonder
LNW
$7.76B
– –
-136,664
Closed -$1.33M
LVS icon
27
Las Vegas Sands
LVS
$39.6B
– –
-143,800
Closed -$6.11M
MGM icon
28
MGM Resorts International
MGM
$10.8B
– –
-2,326,500
Closed -$27.5M
MS icon
29
Morgan Stanley
MS
$240B
– –
-294,900
Closed -$10M
TSLX icon
30
Sixth Street Specialty
TSLX
$2.3B
– –
-66,600
Closed -$927K
UAL icon
31
United Airlines
UAL
$34B
– –
-208,300
Closed -$6.57M
USB icon
32
US Bancorp
USB
$76B
– –
-60,000
Closed -$2.07M
WFC icon
33
Wells Fargo
WFC
$263B
– –
-284,100
Closed -$8.15M
WYNN icon
34
Wynn Resorts
WYNN
$13.2B
– –
-195,100
Closed -$11.7M
HA
35
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-632,400
Closed -$6.6M
HUD
36
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-250,000
Closed -$1.26M
OCSL icon
37
Oaktree Specialty Lending
OCSL
$1.23B
– –
-604,900
Closed -$1.96M
PNC icon
38
PNC Financial Services
PNC
$81.7B
– –
-20,000
Closed -$1.91M
SSP icon
39
E.W. Scripps
SSP
$264M
– –
-108,893
Closed -$821K
SWBI icon
40
Smith & Wesson
SWBI
$362M
– –
-468,951
Closed -$3.89M
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