AGC

Alden Global Capital Portfolio holdings

AUM $171M
1-Year Est. Return 41.84%
This Quarter Est. Return
1 Year Est. Return
+41.84%
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
+$4.73M
2
+$4.09M
3
+$3.58M
4
XEC
CIMAREX ENERGY CO
XEC
+$3.43M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.38M

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
– –
-335,000
27
– –
-358,848
28
– –
-2,506,600
29
– –
-43,000
30
– –
-705,750
31
– –
-409,970
32
– –
-480,000
33
– –
-179,500
34
– –
-390,000
35
– –
-50,000
36
– –
-1,140,000
37
– –
-1,526,540
38
– –
-250,000
39
– –
-151,380
1
2