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
$147M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$9.69M
3
+$8.22M
4
VSTO
Vista Outdoor Inc.
VSTO
+$6.2M
5
TGNA icon
TEGNA Inc
TGNA
+$5.27M

Top Sells

1
+$2.6M
2
+$1.56M
3
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$285K

Sector Composition

1 Energy 12.93%
2 Communication Services 10.8%
3 Technology 10.14%
4 Consumer Discretionary 10.06%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-9,775
27
– –
0
28
– –
0
29
– –
0
1
2