AGC
Alden Global Capital Portfolio holdings
AUM
$163M
1-Year Return
37.49%
This Quarter Return
+17.06%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$84.5M
AUM Growth
+$44.2M
(+110%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
56.2%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
34
New
14
Increased
6
Reduced
1
Closed
11
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$7.36M |
| 2 |
Sinclair Inc
SBGI
|
$6.96M |
| 3 |
Peabody Energy
BTU
|
$6.66M |
| 4 |
RDUS
Radius Recycling
RDUS
|
$6.26M |
| 5 |
Algoma Steel
ASTL
|
$4.93M |
Top Sells
| 1 |
JOAN
JOANN, Inc. Common Stock
JOAN
|
$3.07M |
| 2 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$2.86M |
| 3 |
Alibaba
BABA
|
$1.82M |
| 4 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
$1.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TAL Education Group
TAL
$6.24B
| – | – |
-241,500
| Closed | -$949K |
|
|
VNET
27
VNET Group
VNET
$2.06B
| – | – |
-125,700
| Closed | -$1.14M |
|
28
Zillow
ZG
$19.6B
| – | – |
-18,200
| Closed | -$1.13M |
|
|
JOAN
29
DELISTED
JOANN, Inc. Common Stock
JOAN
| – | – |
-295,700
| Closed | -$3.07M |
|
|
VVNT
30
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| – | – |
-291,900
| Closed | -$2.86M |
|
|
ATIP
31
DELISTED
ATI Physical Therapy, Inc.
ATIP
| – | – |
-10,628
| Closed | -$1.8M |
|
32
American Airlines Group
AAL
$8.49B
| – | – |
-23,310
| Closed | -$419K |
|
33
Alaska Air
ALK
$7.24B
| – | – |
-20,400
| Closed | -$1.06M |
|
34
Zillow
Z
$20.3B
| – | – |
-18,800
| Closed | -$1.2M |
|