AGC

Alden Global Capital Portfolio holdings

AUM $171M
1-Year Est. Return 41.84%
This Quarter Est. Return
1 Year Est. Return
+41.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.73M
3
+$6.13M
4
VER
VEREIT, Inc.
VER
+$3.74M
5
SBGI icon
Sinclair Inc
SBGI
+$3.49M

Top Sells

1
+$27.5M
2
+$12.4M
3
+$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 Change
in Stake 		Capital Flow
26
– –
-66,441
27
– –
-55,700
28
– –
-100,000
29
– –
-106,400
30
– –
-136,664
31
– –
-143,800
32
– –
-2,326,500
33
– –
-294,900
34
– –
-201,633
35
– –
-20,000
36
– –
-108,893
37
– –
-610,105
38
– –
-195,100
39
– –
-632,400
40
– –
-250,000
1
2