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
$260M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.27M
3
+$3.08M
4
GME icon
GameStop
GME
+$2.94M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.13M

Top Sells

1
+$22.3M
2
+$20.8M
3
+$19.6M
4
MPLX icon
MPLX
MPLX
+$10.4M
5
TDAY
USA Today Co
TDAY
+$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 Change
in Stake 		Capital Flow
26
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-50,000
27
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28
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-1,526,540
29
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-322,100
30
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31
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-100,000
32
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-43,000
33
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-179,500
34
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-390,000
35
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-654,105
36
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-322,942
37
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-63,000
38
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-250,000
39
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-151,380
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