AGC

Alden Global Capital Portfolio holdings

AUM $163M
1-Year Return 37.49%
This Quarter Return
+45.84%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$260M
AUM Growth
-$68.1M
Cap. Flow
-$120M
Cap. Flow %
-46.23%
Top 10 Hldgs %
92.58%
Holding
39
New
10
Increased
1
Reduced
4
Closed
20

Top Buys

1
GME icon
GameStop
GME
$4.73M
2
CMBT
CMB.TECH NV
CMBT
$4.09M
3
TNK icon
Teekay Tankers
TNK
$3.58M
4
XEC
CIMAREX ENERGY CO
XEC
$3.43M
5
PXD
Pioneer Natural Resource Co.
PXD
$2.38M

Top Sells

1
WPC icon
W.P. Carey
WPC
$22.3M
2
SBGI icon
Sinclair Inc
SBGI
$20.8M
3
NXST icon
Nexstar Media Group
NXST
$19.6M
4
MPLX icon
MPLX
MPLX
$10.4M
5
GCI icon
Gannett
GCI
$8.42M

Sector Composition

1 Communication Services 79.9%
2 Energy 13.29%
3 Consumer Discretionary 3.05%
4 Financials 2.38%
5 Materials 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCC icon
26
Warrior Met Coal
HCC
$2.9B
– –
-43,000
Closed -$917K
HLX icon
27
Helix Energy Solutions
HLX
$970M
– –
-705,750
Closed -$2.96M
LEE icon
28
Lee Enterprises
LEE
$24.4M
– –
-409,970
Closed -$5.17M
MPLX icon
29
MPLX
MPLX
$51.8B
– –
-480,000
Closed -$10.4M
NXST icon
30
Nexstar Media Group
NXST
$6.27B
– –
-179,500
Closed -$19.6M
PAA icon
31
Plains All American Pipeline
PAA
$12.3B
– –
-390,000
Closed -$3.21M
SBGI icon
32
Sinclair Inc
SBGI
$975M
– –
-654,105
Closed -$20.8M
WPC icon
33
W.P. Carey
WPC
$14.7B
– –
-322,942
Closed -$22.3M
EXPR
34
DELISTED
Express, Inc.
EXPR
– –
-50,000
Closed -$910K
CHS
35
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,140,000
Closed -$1.81M
NEX
36
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-1,526,540
Closed -$5.25M
STOR
37
DELISTED
STORE Capital Corporation
STOR
– –
-63,000
Closed -$2.14M
RTLR
38
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-250,000
Closed -$2.37M
VER
39
DELISTED
VEREIT, Inc.
VER
– –
-151,380
Closed -$5.72M
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