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
$84.5M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.34M
3
+$5.45M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.69M
5
BTU icon
Peabody Energy
BTU
+$4.6M

Top Sells

1
+$3.07M
2
+$2.85M
3
+$1.82M
4
ATIP
ATI Physical Therapy, Inc.
ATIP
+$1.8M
5
PTON icon
Peloton Interactive
PTON
+$1.56M

Sector Composition

1 Materials 21.43%
2 Energy 21.36%
3 Communication Services 17.56%
4 Consumer Discretionary 11.01%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-295,700
27
– –
-291,900
28
– –
-10,628
29
– –
-23,310
30
– –
-20,400
31
– –
-18,800
32
– –
-241,500
33
– –
-125,700
34
– –
-18,200
1
2