AGC
Alden Global Capital Portfolio holdings
AUM
$163M
1-Year Return
37.49%
This Quarter Return
+29.95%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$328M
AUM Growth
+$52.9M
(+19%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
35
New
10
Increased
10
Reduced
6
Closed
6
Top Buys
| 1 |
MPLX
MPLX
|
+$10.4M |
| 2 |
Enterprise Products Partners
EPD
|
+$6.56M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$4.42M |
| 4 |
Peabody Energy
BTU
|
+$4.34M |
| 5 |
Schlumberger
SLB
|
+$4.31M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$16.6M |
| 2 |
Sinclair Inc
SBGI
|
+$14.3M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$10.2M |
| 4 |
Nexstar Media Group
NXST
|
+$8.19M |
| 5 |
Citizens Financial Group
CFG
|
+$8.17M |
Sector Composition
| 1 | Communication Services | 64.67% |
| 2 | Energy | 17.27% |
| 3 | Real Estate | 7.45% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caleres
CAL
$503M
| $1.57M | 0.48% |
+100,000
| New | +$1.57M |
|
27
Alpha Metallurgical Resources
AMR
$1.87B
| $1.17M | 0.35% |
102,500
-20,000
| -16% | -$227K |
|
28
Warrior Met Coal
HCC
$3.04B
| $917K | 0.28% |
43,000
-10,000
| -19% | -$213K |
|
|
EXPR
29
DELISTED
Express, Inc.
EXPR
| $910K | 0.28% |
+50,000
| New | +$910K |
|
|
30
Citizens Financial Group
CFG
$22.4B
| – | – |
-323,058
| Closed | -$8.17M |
|
31
Essential Properties Realty Trust
EPRT
$5.91B
| – | – |
-54,100
| Closed | -$991K |
|
32
Gray Television
GTN
$598M
| – | – |
-417,300
| Closed | -$5.75M |
|
33
Outfront Media
OUT
$3.16B
| – | – |
-50,799
| Closed | -$728K |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| – | – |
-593,900
| Closed | -$16.6M |
|
35
Simon Property Group
SPG
$59.6B
| – | – |
-118,540
| Closed | -$7.67M |
|