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
$233M
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.5M
3
+$5.63M
4
SBGI icon
Sinclair Inc
SBGI
+$3.28M
5
VER
VEREIT, Inc.
VER
+$3.24M

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
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40
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1
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