AGC

Alden Global Capital Portfolio holdings

AUM $163M
1-Year Est. Return 37.49%
This Quarter Est. Return
1 Year Est. Return
+37.49%
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 +$66.5M
2 +$9.41M
3 +$7.26M
4
VSTO
Vista Outdoor Inc.
VSTO
+$6.96M
5
VAL icon
Valaris
VAL
+$5.08M

Top Sells

1 +$2.6M
2 +$1.56M
3 +$1.04M
4
MSFT icon
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 Change
in Stake
Capital Flow
26
-39,224
27
0
28
0
29
0