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

Top Buys

1
+$9.47M
2
+$6.24M
3
+$4.13M
4
SLB icon
SLB Ltd
SLB
+$3.73M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.42M

Top Sells

1
+$16.6M
2
+$10.7M
3
+$9.12M
4
CFG icon
Citizens Financial Group
CFG
+$8.17M
5
SPG icon
Simon Property Group
SPG
+$7.67M

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
– –
-118,540
32
– –
-54,100
33
– –
-417,300
34
– –
-50,799
35
– –
-593,900
1
2