AGC
Alden Global Capital Portfolio holdings
AUM
$163M
This Quarter Return
-0.59%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$147M
AUM Growth
+$147M
(+519%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
83.68%
Top 10 Holdings %
Top 10 Hldgs %
81.81%
Holding
30
New
15
Increased
4
Reduced
1
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$66.5M |
| 2 |
NVIDIA
NVDA
|
$9.41M |
| 3 |
Nexstar Media Group
NXST
|
$7.26M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$6.96M |
| 5 |
Valaris
VAL
|
$5.08M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$2.6M |
| 2 |
Chart Industries
GTLS
|
$1.56M |
| 3 |
Western Midstream Partners
WES
|
$1.04M |
| 4 |
Microsoft
MSFT
|
$272K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Western Midstream Partners
WES
$15B
| – | – |
-39,224
| Closed | -$1.04M |
|
27
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
0
| – | – |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|
29
SPDR S&P Retail ETF
XRT
$425M
| – | – |
0
| – | – |
|