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
$328M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.56M
3
+$4.42M
4
BTU icon
Peabody Energy
BTU
+$4.34M
5
SLB icon
SLB Ltd
SLB
+$4.31M

Top Sells

1
+$16.6M
2
+$14.3M
3
+$10.2M
4
NXST icon
Nexstar Media Group
NXST
+$8.19M
5
CFG icon
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 Change
in Stake 		Capital Flow
26
$1.56M 0.48%
+100,000
27
$1.17M 0.35%
102,500
-20,000
28
$917K 0.28%
43,000
-10,000
29
$910K 0.28%
+50,000
30
– –
-323,058
31
– –
-54,100
32
– –
-417,300
33
– –
-50,799
34
– –
-593,900
35
– –
-118,540
1
2