AGC
Alden Global Capital Portfolio holdings
AUM
$163M
This Quarter Return
+3.58%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$78.2M
AUM Growth
+$78.2M
(-47%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-95.05%
Top 10 Holdings %
Top 10 Hldgs %
81.61%
Holding
32
New
8
Increased
5
Reduced
3
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$4.99M |
| 2 |
Chart Industries
GTLS
|
$4.49M |
| 3 |
Sinclair Inc
SBGI
|
$3.89M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.82M |
| 5 |
CrowdStrike
CRWD
|
$2.23M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$66.5M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$6.96M |
| 3 |
Valaris
VAL
|
$5.08M |
| 4 |
TEGNA Inc
TGNA
|
$4.74M |
| 5 |
ProPetro Holding
PUMP
|
$4.4M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Communication Services | 23.69% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Industrials | 8.21% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
|
27
ProPetro Holding
PUMP
$530M
| – | – |
-413,840
| Closed | -$4.4M |
|
|
28
TEGNA Inc
TGNA
$3.41B
| – | – |
-325,017
| Closed | -$4.74M |
|
29
Uber
UBER
$196B
| – | – |
-72,793
| Closed | -$3.35M |
|
|
30
Valaris
VAL
$3.54B
| – | – |
-67,702
| Closed | -$5.08M |
|
|
VSTO
31
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-210,225
| Closed | -$6.96M |
|