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

Top Buys

1
+$7.36M
2
+$6.96M
3
+$6.66M
4
RDUS
Radius Recycling
RDUS
+$6.26M
5
ASTL icon
Algoma Steel
ASTL
+$4.93M

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
– –
-20,400
27
– –
-15,300
28
– –
-43,700
29
– –
-241,500
30
– –
-125,700
31
– –
-18,200
32
– –
-295,700
33
– –
-291,900
34
– –
-10,628
1
2